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Value Base Portfolio holdings
AUM
$162M
Turnover
14.29%
1-Year Est. Return
2.31%
This Fund
S&P 500
This Quarter Est. Return
-14.09%
1 Year Est. Return
+2.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$33.8M
(-19%)
Cap. Flow
-$6.21M
Cap. Flow % of AUM
Cap. Flow %
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teads Holding Co
TEAD
|
+$847K |
| 2 |
Valens Semiconductor
VLN
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.82% |
| 2 | Communication Services | 26.14% |
| 3 | Miscellaneous | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$723M
| $48M | 34.02% |
5,719,187
| – | – |
2024 Q4
3 quarters
|
|
|
2
Valens Semiconductor
VLN
$178M
| $37M | 26.19% |
20,660,829
+7,429
| +0% | +$16.8K |
2024 Q4
3 quarters
|
|
3
AudioCodes
AUDC
$280M
| $19.2M | 13.61% |
2,018,976
| – | – |
2024 Q4
3 quarters
|
|
|
4
Perion Network
PERI
$348M
| $14.9M | 10.55% |
1,551,423
-707,313
| -31% | -$7.08M |
2025 Q1
2 quarters
|
|
5
Radcom
RDCM
$179M
| $12.5M | 8.88% |
865,009
| – | – |
2024 Q4
3 quarters
|
|
|
6
Teads Holding Co
TEAD
$29.9M
| $9.49M | 6.72% |
5,752,107
+400,000
| +7% | +$847K |
2024 Q4
3 quarters
|
|
7
Alpha Tau Medical Warrant
DRTSW
$76.1M
| $52.7K | 0.04% |
152,761
| – | – |
2024 Q4
3 quarters
|
|
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Value Base's Q3 2025 Portfolio in Review
As of Q3 2025, Value Base held 7 positions worth $141M, down 19% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Value Base withdrew a net $6.21M in Q3 2025, reducing 1 holding. Its largest reduction was Perion Network, cutting an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 73% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Value Base added an estimated $847K to Teads Holding Co.
- Value Base added most to Teads Holding Co in Q3 2025, an estimated $847K increase.
- Value Base's biggest Q3 2025 reduction was Perion Network, cutting an estimated $7.08M.
- Value Base's ten largest holdings make up 100% of its $141M portfolio in Q3 2025.
- Value Base opened 0 new positions and closed 0 in Q3 2025.
- Value Base's portfolio value fell 19% quarter-over-quarter to $141M.
Based on Value Base's 13F filing for Q3 2025, filed 30 Oct 2025.