Value Base Ltd.

data from 30/09/2025

Capitalization

$ 141.216 M -19.30 %

Average holding period

3 ans

Performance

$ -37.246 M -20.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Value Base Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CGNT COGNYTE SOFTWARE LTD 34.02% 48.041 M $ 5719187 2024/12/31 -4.804 M $ -9.09 %
2025/09/30 VLN VALENS SEMICONDUCTOR LTD 26.19% 36.983 M $ 20660829 2024/12/31 -17.349 M $ -31.94 %
2025/09/30 AUDC AUDIOCODES LTD 13.61% 19.221 M $ 2018976 2024/12/31 -605.692 K $ -3.06 %
2025/09/30 PERI PERION NETWORK LTD 10.55% 14.894 M $ 1551423 2025/03/31 -1.242 M $ -5.42 %
2025/09/30 RDCM RADCOM LTD 8.88% 12.534 M $ 865009 2024/12/31 778.508 K $ 6.62 %
2025/09/30 TEADS HLDG CO 6.72% 9.491 M $ 5752107 2024/12/31 -4.442 M $ -33.47 %
2025/09/30 DRTSW ALPHA TAU MEDICAL LTD 0.04% 52.703 K $ 152761 2024/12/31 15.016 K $ 40.94 %