Value Base Ltd.

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Ido Nouberger / Victor Shamrich - CEO / Chairman
Location
Tel Aviv, Israel
Holdings as of
March 31, 2025
Value $
$153M
Num holdings
8
Date filed
5/8/2025, 07:34 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CGNT, VLN, AUDC, PERI, and OB.
Previous filing
Q4 2024 - Feb 11, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ido Nouberger / Victor Shamrich CEO / Chairman Tel Aviv, Israel 5/8/2025

Value Base Ltd. and various of its subsidiaries, including Value Base Fund Management Ltd. (the "Management Company"), exercise investment discretion with regard to the securities reported herein. The Management Company has been delegated management responsibilities by Value Base Fund General Partner Ltd. ("VBF General Partner"), which serves as general partner of the private investment fund Value Base Fund Limited Partnership, a Cayman Islands limited partnership. Each of the VBF General Partner and the Management Company is an Israel private company controlled by Value Base Ltd., which directly and indirectly holds a majority of the shares of each such company. Value Base Ltd., an Israeli company, is controlled by Messrs. Victor Shamrich and Ido Nouberger. This Form 13F shall not be construed as an admission by Value Base Ltd. or any of its subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Value Base Ltd. and its subsidiaries disclaims beneficial ownership of any such securities except to the extent of their pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and a non-U.S. stock exchange are included in this Form 13F only if they were purchased in the U.S.

Other Included Managers (1):

Num Name Location File Number
1 Value Base Fund Management Ltd. Tel Aviv, Israel 028-24902