Fund Universe

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☆Value Base Ltd.

CIK 0001992355 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.769
AUM ($M)
162
Positions
6
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.251
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 34.9% -4.9% 56.7 6,452,882 +213,999 5 —
☆VLN funds › VALENS SEMICONDUCTOR LTD ADD — 29.9% +10.8% 48.6 21,491,922 +11,763 5 —
☆AUDC funds › AUDIOCODES LTD HOLD — 15.7% -1.8% 25.4 2,628,864 +0 5 —
☆PERI funds › PERION NETWORK LTD HOLD — 9.3% -2.9% 15.1 1,551,423 +0 5 —
☆RDCM funds › RADCOM LTD HOLD — 7.5% -0.8% 12.2 865,009 +0 5 —
☆TEAD funds › TEADS HLDG CO HOLD — 2.7% -0.3% 4.4 5,752,107 +0 5 —
☆DRTSW funds › ALPHA TAU MEDICAL LTD EXIT — 0.0% -0.1% 0.0 0 -152,761 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 6 0.11 100% 0.251 0.770 — in
2026Q1 127 7 0.05 100% 0.248 0.819 — in
2025Q4 133 8 0.08 100% 0.252 0.762 — in
2025Q3 141 7 0.08 100% 0.226 0.765 — in
2025Q2 175 7 0.06 100% 0.228 0.845 — entered
2025Q1 153 8 0.00 100% 0.208 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status