Top 7 Value Base Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGNT | COGNYTE SOFTWARE LTD | 39.83% | 6.24M | $50.5M | +9.09%(+519.70K) | $7.81(+15.17%) | 2026-03-31 | |
| VLN | VALENS SEMICONDUCTOR LTD | 19.13% | 21.48M | $24.3M | +0.03%(+6.85K) | $2.37(-12.64%) | 2026-03-31 | |
| AUDC | AUDIOCODES LTD | 17.43% | 2.63M | $22.1M | +30.21%(+609.89K) | $9.46(+2.70%) | 2026-03-31 | |
| PERI | PERION NETWORK LTD | 12.22% | 1.55M | $15.5M | +0.00%(+0) | $8.31(+13.18%) | 2026-03-31 | |
| RDCM | RADCOM LTD | 8.29% | 865.0K | $10.5M | +0.00%(+0) | $11.40(+27.77%) | 2026-03-31 | |
| TEAD | TEADS HLDG CO | 2.99% | 5.75M | $3.8M | +0.00%(+0) | $5.26(-83.43%) | 2026-03-31 | |
| DRTSW | ALPHA TAU MEDICAL LTD | 0.12% | 152.8K | $153K | +0.00%(+0) | $0.21(+1542.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -29.82% | -65.43% |
| Top 20 Holdings Unweighted | -33.50% | -70.59% |
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