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Value Base Portfolio holdings

AUM $127M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
-12.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.4M
Cap. Flow
+$23.9M
Cap. Flow %
15.64%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$20.2M
2
TEAD
Teads Holding Co
TEAD
+$3.79M
3
VLN icon
Valens Semiconductor
VLN
+$7.63K

Top Sells

Rank Stock Value
1
SBET icon
Sharplink Inc
SBET
+$47K

Sector Composition

Rank Sector Weight
1 Technology 69.16%
2 Communication Services 29.54%
3 Healthcare 1.28%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$642M
$44.6M 29.17%
5,719,187
– –
VLN icon
2
Valens Semiconductor
VLN
$171M
$42.1M 27.54%
20,646,021
+3,072
+0% +$7.63K
AUDC icon
3
AudioCodes
AUDC
$249M
$19M 12.44%
2,018,976
– –
PERI icon
4
Perion Network
PERI
$371M
$18.8M 12.29%
+2,309,466
New +$20.2M
TEAD
5
Teads Holding Co
TEAD
$79.9M
$16.8M 11%
4,509,559
+670,338
+17% +$3.79M
RDCM icon
6
Radcom
RDCM
$222M
$9.55M 6.25%
835,734
– –
SHLT
7
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$1.95M 1.28%
941,923
– –
DRTSW icon
8
Alpha Tau Medical Warrant
DRTSW
$69.5M
$36.3K 0.02%
152,761
– –
SBET icon
9
Sharplink Inc
SBET
$1.34B
– –
-6,083
Closed -$47K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Value Base held 9 positions worth $153M, down 6.4% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Base deployed $23.9M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Perion Network: 2,309,466 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Sharplink Inc, an estimated $47K sold.

  • Value Base's largest Q1 2025 buy was Perion Network: 2,309,466 shares worth $18.8M.
  • Value Base added most to Teads Holding Co in Q1 2025, an estimated $3.79M increase.
  • Value Base fully exited Sharplink Inc in Q1 2025, selling an estimated $47K.
  • Value Base's ten largest holdings make up 100% of its $153M portfolio in Q1 2025.
  • Value Base opened 1 new position and closed 1 in Q1 2025.
  • Value Base's portfolio value fell 6.4% quarter-over-quarter to $153M.

Based on Value Base's 13F filing for Q1 2025, filed 8 May 2025.