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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
-10.07%
1 Year Est. Return
+2.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.6M
Cap. Flow
+$7.93M
Cap. Flow %
6.25%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$4.95M
2
CGNT icon
Cognyte Software
CGNT
+$4.29M
3
VLN icon
Valens Semiconductor
VLN
+$10.8K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 76.39%
2 Communication Services 23.49%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$659M
$50.5M 39.83%
6,238,883
+519,696
+9% +$4.29M
VLN icon
2
Valens Semiconductor
VLN
$170M
$24.3M 19.13%
21,480,159
+6,848
+0% +$10.8K
AUDC icon
3
AudioCodes
AUDC
$244M
$22.1M 17.43%
2,628,864
+609,888
+30% +$4.95M
PERI icon
4
Perion Network
PERI
$375M
$15.5M 12.22%
1,551,423
– –
RDCM icon
5
Radcom
RDCM
$171M
$10.5M 8.29%
865,009
– –
TEAD
6
Teads Holding Co
TEAD
$68.7M
$3.79M 2.99%
5,752,107
– –
DRTSW icon
7
Alpha Tau Medical Warrant
DRTSW
$63M
$153K 0.12%
152,761
– –
ZIM icon
8
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-62,000
Closed -$1.32M

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TFP
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CWMGO
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LIM
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TIAM2
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Value Base's Q1 2026 Portfolio in Review

As of Q1 2026, Value Base held 8 positions worth $127M, down 4.9% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Base deployed $7.93M of net new capital in Q1 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 76% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was ZIM Integrated Shipping Services, an estimated $1.32M sold.

  • Value Base added most to AudioCodes in Q1 2026, an estimated $4.95M increase.
  • Value Base fully exited ZIM Integrated Shipping Services in Q1 2026, selling an estimated $1.32M.
  • Value Base's ten largest holdings make up 100% of its $127M portfolio in Q1 2026.
  • Value Base opened 0 new positions and closed 1 in Q1 2026.
  • Value Base's portfolio value fell 4.9% quarter-over-quarter to $127M.

Based on Value Base's 13F filing for Q1 2026, filed 6 May 2026.