VB
Value Base Portfolio holdings
AUM
$175M
This Quarter Return
+23.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valens Semiconductor
VLN
|
$53.7M |
| 2 |
Cognyte Software
CGNT
|
$49.5M |
| 3 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$27.6M |
| 4 |
AudioCodes
AUDC
|
$19.7M |
| 5 |
Radcom
RDCM
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.21% |
| 2 | Communication Services | 23.21% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valens Semiconductor
VLN
$207M
| $53.7M | 32.87% |
+20,642,949
| New | +$53.7M |
|
|
2
Cognyte Software
CGNT
$652M
| $49.5M | 30.3% |
+5,719,187
| New | +$49.5M |
|
|
TEAD
3
Teads Holding Co. Common Stock
TEAD
$166M
| $27.6M | 16.88% |
+3,839,221
| New | +$27.6M |
|
|
4
AudioCodes
AUDC
$273M
| $19.7M | 12.04% |
+2,018,976
| New | +$19.7M |
|
|
5
Radcom
RDCM
$212M
| $10.3M | 6.33% |
+835,734
| New | +$10.3M |
|
|
SHLT
6
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $2.5M | 1.53% |
+941,923
| New | +$2.5M |
|
7
SharpLink Gaming
SBET
$2.87B
| $47K | 0.03% |
+73,001
| New | +$47K |
|
8
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $32.1K | 0.02% |
+152,761
| New | +$32.1K |
|