VB
Value Base Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.4M
(-6.4%)
Holding
9
Sector Composition
| 1 | Technology | 69.16% |
| 2 | Communication Services | 29.54% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$611M
| $44.6M | 29.17% |
5,719,187
|
|
||
2
Valens Semiconductor
VLN
$183M
| $42.1M | 27.54% |
20,646,021
+3,072
|
|
||
3
AudioCodes
AUDC
$260M
| $19M | 12.44% |
2,018,976
|
|
||
4
Perion Network
PERI
$437M
| $18.8M | 12.29% |
+2,309,466
|
|
||
|
TEAD
5
Teads Holding Co
TEAD
$147M
| $16.8M | 11% |
4,509,559
+670,338
|
|
||
6
Radcom
RDCM
$231M
| $9.55M | 6.25% |
835,734
|
|
||
|
SHLT
7
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $1.95M | 1.28% |
941,923
|
|
||
8
Alpha Tau Medical Warrant
DRTSW
| $36.3K | 0.02% |
152,761
|
|
||
9
SharpLink Gaming
SBET
$2.74B
| – | – |
-6,083
|
|