Value Base Ltd.
•CIK: 1992355•Filing: Q4 2025
**Value Base Ltd.** is a concentrated, deep-value equity manager overseeing $133M in assets. The fund maintains a focused portfolio of eight positions, with significant overweighting in MRX, representing $53.8M of the total AUM. Key allocations include substantial positions in RYLBF ($30.5M and $11.3M) and C-PR ($17.6M). This structure indicates a conviction-driven approach targeting established value opportunities.
Total AUM
$133.5M
QoQ Performance
-5.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
COGN
VALE
AUDI
PERI
RADC
COGNYTE40.3%
VALENS22.8%
AUDIOCODES13.2%
PERI11.1%
RADCOM8.5%
TEAD3.0%
ZIM1.0%
ALPHA0.0%
📈 Biggest Buys
ZIM
ZIM INTEGRATED SHIPPING SERV
NEW
1.0% of portfolio
—
VALENS SEMICONDUCTOR LTD
+3.9%
22.8% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024