VB
Value Base Portfolio holdings
AUM
$175M
This Quarter Return
+17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$39.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$2.09M |
| 2 |
Radcom
RDCM
|
$398K |
| 3 |
Valens Semiconductor
VLN
|
$19.4K |
Top Sells
| 1 |
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
|
$1.95M |
| 2 |
Perion Network
PERI
|
$515K |
Sector Composition
| 1 | Technology | 72.57% |
| 2 | Communication Services | 27.41% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valens Semiconductor
VLN
$203M
| $54.3M | 31.04% |
20,653,400
+7,379
| +0% | +$19.4K |
|
2
Cognyte Software
CGNT
$644M
| $52.8M | 30.2% |
5,719,187
| – | – |
|
|
3
Perion Network
PERI
$416M
| $22.9M | 13.1% |
2,258,736
-50,730
| -2% | -$515K |
|
4
AudioCodes
AUDC
$262M
| $19.8M | 11.33% |
2,018,976
| – | – |
|
|
TEAD
5
Teads Holding Co. Common Stock
TEAD
$158M
| $13.3M | 7.59% |
5,352,107
+842,548
| +19% | +$2.09M |
|
|
6
Radcom
RDCM
$212M
| $11.8M | 6.72% |
865,009
+29,275
| +4% | +$398K |
|
7
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $36.7K | 0.02% |
152,761
| – | – |
|
|
SHLT
8
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| – | – |
-941,923
| Closed | -$1.95M |
|