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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
-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
Cap. Flow
-$6.21M
Cap. Flow %
-4.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TEAD
Teads Holding Co
TEAD
+$847K
2
VLN icon
Valens Semiconductor
VLN
+$16.8K

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 73.82%
2 Communication Services 26.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$659M
$48M 34.02%
5,719,187
– –
VLN icon
2
Valens Semiconductor
VLN
$170M
$37M 26.19%
20,660,829
+7,429
+0% +$16.8K
AUDC icon
3
AudioCodes
AUDC
$244M
$19.2M 13.61%
2,018,976
– –
PERI icon
4
Perion Network
PERI
$375M
$14.9M 10.55%
1,551,423
-707,313
-31% -$7.08M
RDCM icon
5
Radcom
RDCM
$171M
$12.5M 8.88%
865,009
– –
TEAD
6
Teads Holding Co
TEAD
$68.7M
$9.49M 6.72%
5,752,107
+400,000
+7% +$847K
DRTSW icon
7
Alpha Tau Medical Warrant
DRTSW
$63M
$52.7K 0.04%
152,761
– –

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TFP
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CWMGO
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LIM
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TIAM2
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CC
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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.

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.