Value Base Ltd.

报告期 2026-03-31 · CIK 0001992355

持仓数

前50大市值合计

$126.9M

报告期

2026-03-31

当前持仓调仓

前 7 大持仓

标的

类型

市值

股数

占比*

— COGNYTE SOFTWARE LTD

ORD SHS

$50.5M

6,238,883

39.8%

— VALENS SEMICONDUCTOR LTD

ORDINARY SHARES

$24.3M

21,480,159

19.1%

— AUDIOCODES LTD

ORD

$22.1M

2,628,864

17.4%

— PERION NETWORK LTD

SHS NEW

$15.5M

1,551,423

12.2%

— RADCOM LTD

SHS NEW

$10.5M

865,009

8.3%

TEAD TEADS HLDG CO

COM

$3.8M

5,752,107

3.0%

— ALPHA TAU MEDICAL LTD

*W EXP 99/99/999

$152.8K

152,761

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

100%前 6 大占比

COGNYTE SOFTWARE LTD39.8%VALENS SEMICONDUCTOR LTD19.1%AUDIOCODES LTD17.4%PERION NETWORK LTD12.2%RADCOM LTD8.3%TEAD3.0%