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Value Base LTD.

CIK:0001992355
Investment Adviser
$0 AUM
7 holdings
Tel Aviv, Israel
Founded:2014
75 employees
Latest filing:Jun 30, 2025

Value Base Ltd. is a leading investment bank headquartered in Tel Aviv, Israel, offering comprehensive financial services including investment banking, alternative asset management, in-depth economic research, strategic consulting, capital market advisory, and IPO management for both public and private companies. Founded by highly experienced capital markets professionals, Value Base serves a range of clients, including institutional investors, through a team of analysts, CPAs, attorneys, and senior executives.

Investment Strategy

Value Base Ltd. delivers value through a multi-disciplinary strategy combining in-depth economic research, specialization in alternative assets, and active management of IPOs and complex capital market transactions. The firm focuses on identifying and structuring investments in both public and private securities, leveraging broad industry and market expertise for high-yield but relatively low-risk solutions. Their approach is distinguished by significant analytical rigor, transparency, and a strong capital base for underwriting commitments, providing clients with locally tailored and internationally sourced deal opportunities.

Latest 13F Filing Activity

Value Base LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $175M. The fund increased holdings in Valens Semiconductor LTD, Cognyte Software LTD, Perion Network LTD among other positions. Value Base LTD. reduced exposure to Teads HLDG Co., Alpha Tau Medical LTD, Audiocodes LTD among others.

Top Buys
V
VLNVALENS SEMICONDUCTOR LTD
+$12.2M
C
CGNTCOGNYTE SOFTWARE LTD
+$8.2M
P
PERIPERION NETWORK LTD
+$4.1M
O
OBTEADS HLDG CO
-$3.5M
R
RDCMRADCOM LTD
+$2.2M
Top Sells
V
VLNVALENS SEMICONDUCTOR LTD
+$12.2M
C
CGNTCOGNYTE SOFTWARE LTD
+$8.2M
P
PERIPERION NETWORK LTD
+$4.1M
O
OBTEADS HLDG CO
-$3.5M
R
RDCMRADCOM LTD
+$2.2M

Top Holdings

V
VLNVALENS SEMICONDUCTOR LTD
+31.0%$54.3M
C
CGNTCOGNYTE SOFTWARE LTD
+30.2%$52.8M
P
PERIPERION NETWORK LTD
+13.1%$22.9M
A
AUDCAUDIOCODES LTD
+11.3%$19.8M
O
OBTEADS HLDG CO
+7.6%$13.3M

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VALENS SEMICONDUCTOR LTD31.04%$54.3M20,653,400$2.60$2.63+$12.2M
COGNYTE SOFTWARE LTD30.20%$52.8M5,719,187$8.65$9.24+$8.2M
PERION NETWORK LTD13.10%$22.9M2,258,736$8.14$10.15+$4.1M
AUDIOCODES LTD11.33%$19.8M2,018,976$9.74$9.82+$807.6K
TEADS HLDG CO7.59%$13.3M5,352,107$6.01$2.48-$3.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+34.0%
SEMICONDUCTORS & RELATED DEVICES
+26.2%
TELEPHONE & TELEGRAPH APPARATUS
+13.6%
SERVICES-COMPUTER PROGRAMMING SERVICES
+10.5%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+8.9%
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