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Value Base Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Value Base Ltd. with $141.2M in long positions as of Q3 2025, 74% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$141.2M
Top 10 Concentration
100%
Top Sector
Technology (74%)
US Exposure
7%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 73.80%TechnologyCommunication Services: 19.40%Communication Services
Technology
73.80%
Communication Services
19.40%

Industry Breakdown

6 industries across all sectors

Software - Infrastructure: 34.02%Software - InfrastructureSemiconductors: 26.19%SemiconductorsCommunication Equipment: 13.61%Communication EquipmentInternet Content & Information: 10.55%Internet Content & InformationTelecommunications Services: 8.88%Telecommunications ServicesBiotechnology: 0.04%
Software - Infrastructure
Technology
34.02%
Semiconductors
Technology
26.19%
Communication Equipment
Technology
13.61%
Internet Content & Information
Communication Services
10.55%
Telecommunications Services
Communication Services
8.88%
Biotechnology
Healthcare
0.037%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Small Cap ($300M - $2B): 44.57%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 29.21%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 26.23%N/A (ETF or Unknown)
Small Cap ($300M - $2B)
44.57%
Micro Cap ($50M - $300M)
29.21%
N/A (ETF or Unknown)
26.23%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
6.72%
International
93.28%
Countries
2
Largest Int'l Market
Israel - 93.28%
Israel
93.28% ($131.7M)
6 holdings
United States of America
6.72% ($9.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
VLN.WS
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary ShareVLN.WS - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
Cognyte Software Ltd. Ordinary Shares logo
Cognyte Software Ltd. Ordinary SharesCGNT - 34.02%
Largest Ownership Stake
Cognyte Software Ltd. Ordinary Shares logo
Cognyte Software Ltd. Ordinary SharesCGNT - 7.84%
Avg. Ownership Stake
4.87%
Ownership Stake >5%
4
Ownership Stake >1%
5

Historical (Since Q4 2024)

Avg. New Position
11.99%
Avg. Ownership Stake
4.62%
Largest Position
Cognyte Software Ltd. Ordinary Shares logo
Cognyte Software Ltd. Ordinary SharesCGNT - 34.02% (Q3 2025)
Largest Ownership Stake
Cognyte Software Ltd. Ordinary Shares logo
Cognyte Software Ltd. Ordinary SharesCGNT - 7.94% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$3.73M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.3%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.6%
Q3 2025

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