Value Base Ltd.
Annual return '25
+13.0%
SPY '25
+17.7%
Alpha
-4.7ptsvs SPY
Invested
$126.9M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CGNT
COGNYTE SOFTWARE LTD
Q1 2026: Exited (was 5.17M shares)
39.9%
02
$VLN
VALENS SEMICONDUCTOR LTD
Q1 2026: Exited (was 20.41M shares)
19.2%
03
$AUDC
AUDIOCODES LTD
Q1 2026: Exited (was 2.02M shares)
17.4%
04
$PERI
PERION NETWORK LTD
Q1 2026: Exited (was 1.55M shares)
12.2%
05
$RDCM
RADCOM LTD
Q1 2026: Exited (was 865.0k shares)
8.3%
06
$TEAD
TEADS HLDG CO
Q1 2026: Exited (was 5.75M shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:14 UTC.