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VB

Value Base Portfolio holdings

AUM $127M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+23.26%
1 Year Est. Return
-12.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
83.4%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$43.2M
2
VLN icon
Valens Semiconductor
VLN
+$41.3M
3
TEAD
Teads Holding Co
TEAD
+$20.9M
4
AUDC icon
AudioCodes
AUDC
+$18.6M
5
RDCM icon
Radcom
RDCM
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 75.21%
2 Communication Services 23.21%
3 Healthcare 1.53%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$171M
$53.7M 32.87%
+20,642,949
New +$41.3M
CGNT icon
2
Cognyte Software
CGNT
$642M
$49.5M 30.3%
+5,719,187
New +$43.2M
TEAD
3
Teads Holding Co
TEAD
$79.9M
$27.6M 16.88%
+3,839,221
New +$20.9M
AUDC icon
4
AudioCodes
AUDC
$249M
$19.7M 12.04%
+2,018,976
New +$18.6M
RDCM icon
5
Radcom
RDCM
$222M
$10.3M 6.33%
+835,734
New +$9.36M
SHLT
6
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$2.5M 1.53%
+941,923
New +$2.72M
SBET icon
7
Sharplink Inc
SBET
$1.34B
$47K 0.03%
+6,083
New +$52.3K
DRTSW icon
8
Alpha Tau Medical Warrant
DRTSW
$69.5M
$32.1K 0.02%
+152,761
New +$31.2K

Similar funds

TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $127M AUM 26.74% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $127M AUM 31.09% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $127M AUM
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return

Value Base's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Value Base, which disclosed 8 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cognyte Software: 5,719,187 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, followed by Communication Services and Healthcare.

  • Value Base's largest Q4 2024 buy was Cognyte Software: 5,719,187 shares worth $49.5M.
  • Value Base's ten largest holdings make up 100% of its $163M portfolio in Q4 2024.
  • Value Base disclosed 8 positions in Q4 2024, its first 13F filing on record.

Based on Value Base's 13F filing for Q4 2024, filed 11 Feb 2025.