13F-HR filed by Value Base Ltd.
Value Base Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 8 holding rows worth $163,277,944.
- Accession
- 0001178913-25-000407
- Filer
- CIK 1992355
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10 entries on the cover page, a total value of $163,277,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,277,944 with VALUE read as dollars as filed, 13F file number 028-24903. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerValue Base Fund Management Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 20,642,949 | $53,671,668 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,719,187 | $49,470,968 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,839,221 | $27,565,607 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,018,976 | $19,664,826 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 835,734 | $10,329,672 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 941,923 | $2,496,096 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 73,001 | $47,027 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 152,761 | $32,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-000407 | this filing | 2025-02-11 | acceptance time not in the bulk data set |