VB
Value Base Portfolio holdings
AUM
$175M
This Quarter Return
-15.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Perion Network
PERI
|
$18.8M |
| 2 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$2.5M |
| 3 |
Valens Semiconductor
VLN
|
$6.27K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$47K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$652M
| $44.6M | 29.17% | 5,719,187 | – | – |
|
|
2
Valens Semiconductor
VLN
$207M
| $42.1M | 27.54% | 20,646,021 +3,072 | +0% | +$6.27K |
|
3
AudioCodes
AUDC
$273M
| $19M | 12.44% | 2,018,976 | – | – |
|
|
4
Perion Network
PERI
$416M
| $18.8M | 12.29% | +2,309,466 | New | +$18.8M |
|
|
TEAD
5
Teads Holding Co. Common Stock
TEAD
$166M
| $16.8M | 11% | 4,509,559 +670,338 | +17% | +$2.5M |
|
6
Radcom
RDCM
$212M
| $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
$6.56M
| $36.3K | 0.02% | 152,761 | – | – |
|
|
9
SharpLink Gaming
SBET
$3.01B
| – | – | -73,001 | Closed | -$47K |
|