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Value Base Portfolio holdings

AUM $162M
1-Year Est. Return 2.31%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+2.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
+$487K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TEAD
Teads Holding Co
TEAD
+$2.55M
2
RDCM icon
Radcom
RDCM
+$358K
3
VLN icon
Valens Semiconductor
VLN
+$17K

Top Sells

Rank Stock Value
1
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$1.95M
2
PERI icon
Perion Network
PERI
+$485K

Sector Composition

Rank Sector Weight
1 Technology 72.57%
2 Communication Services 27.41%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$170M
$54.3M 31.04%
20,653,400
+7,379
+0% +$17K
CGNT icon
2
Cognyte Software
CGNT
$659M
$52.8M 30.2%
5,719,187
– –
PERI icon
3
Perion Network
PERI
$375M
$22.9M 13.1%
2,258,736
-50,730
-2% -$485K
AUDC icon
4
AudioCodes
AUDC
$244M
$19.8M 11.33%
2,018,976
– –
TEAD
5
Teads Holding Co
TEAD
$68.7M
$13.3M 7.59%
5,352,107
+842,548
+19% +$2.55M
RDCM icon
6
Radcom
RDCM
$171M
$11.8M 6.72%
865,009
+29,275
+4% +$358K
DRTSW icon
7
Alpha Tau Medical Warrant
DRTSW
$63M
$36.7K 0.02%
152,761
– –
SHLT
8
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-941,923
Closed -$1.95M

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Value Base's Q2 2025 Portfolio in Review

As of Q2 2025, Value Base held 8 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Base's Q2 2025 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was SHL Telemedicine Ltd American Depositary Shares, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 69% a quarter earlier, followed by Communication Services and Healthcare.

  • Value Base added most to Teads Holding Co in Q2 2025, an estimated $2.55M increase.
  • Value Base's biggest Q2 2025 reduction was Perion Network, cutting an estimated $485K.
  • Value Base fully exited SHL Telemedicine Ltd American Depositary Shares in Q2 2025, selling an estimated $1.95M.
  • Value Base's ten largest holdings make up 100% of its $175M portfolio in Q2 2025.
  • Value Base opened 0 new positions and closed 1 in Q2 2025.
  • Value Base's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Value Base's 13F filing for Q2 2025, filed 31 Jul 2025.