VB
Value Base Portfolio holdings
AUM
$133M
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
-17.87%
AUM
$133M
AUM Growth
-$7.74M
(-5.5%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.33% |
| 2 | Communication Services | 22.65% |
| 3 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$614M
| $53.8M | 40.28% |
5,719,187
|
|
||
2
Valens Semiconductor
VLN
$140M
| $30.5M | 22.85% |
21,473,311
+812,482
|
|
||
3
AudioCodes
AUDC
$235M
| $17.6M | 13.21% |
2,018,976
|
|
||
4
Perion Network
PERI
$350M
| $14.9M | 11.14% |
1,551,423
|
|
||
5
Radcom
RDCM
$178M
| $11.3M | 8.48% |
865,009
|
|
||
|
TEAD
6
Teads Holding Co
TEAD
$72M
| $4.05M | 3.03% |
5,752,107
|
|
||
7
ZIM Integrated Shipping Services
ZIM
$3.25B
| $1.32M | 0.99% |
+62,000
|
|
||
8
Alpha Tau Medical Warrant
DRTSW
$22.2M
| $51.9K | 0.04% |
152,761
|
|