VB
Value Base Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
(+14%)
Holding
8
Sector Composition
| 1 | Technology | 72.57% |
| 2 | Communication Services | 27.41% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valens Semiconductor
VLN
$183M
| $54.3M | 31.04% |
20,653,400
+7,379
|
|
||
2
Cognyte Software
CGNT
$611M
| $52.8M | 30.2% |
5,719,187
|
|
||
3
Perion Network
PERI
$437M
| $22.9M | 13.1% |
2,258,736
-50,730
|
|
||
4
AudioCodes
AUDC
$260M
| $19.8M | 11.33% |
2,018,976
|
|
||
|
TEAD
5
Teads Holding Co
TEAD
$147M
| $13.3M | 7.59% |
5,352,107
+842,548
|
|
||
6
Radcom
RDCM
$231M
| $11.8M | 6.72% |
865,009
+29,275
|
|
||
7
Alpha Tau Medical Warrant
DRTSW
| $36.7K | 0.02% |
152,761
|
|
||
|
SHLT
8
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| – | – |
-941,923
|
|