13F HOLDINGS REPORT
GLOBAL VALUE INVESTMENT CORP.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002809
Total Value
$94.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 163,271 | $20.7M | 21.96% |
| 2 | WOLVERINE WORLD WIDE INC | WWW | 459,451 | $10.2M | 10.82% |
| 3 | FLUENT INC | CNTMF | 3,064,911 | $7.7M | 8.20% |
| 4 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 137,397 | $6.1M | 6.46% |
| 5 | ALLIENT INC | ALNT | 224,104 | $5.4M | 5.77% |
| 6 | BORR DRILLING LTD | BORR | 1,362,935 | $5.3M | 5.64% |
| 7 | CORE MOLDING TECHNOLOGIES IN | CMT | 301,999 | $5.0M | 5.30% |
| 8 | HIMALAYA SHIPPING LTD | HSHP | 1,027,277 | $5.0M | 5.30% |
| 9 | SPARTANNASH CO | 847215100 | 269,340 | $4.9M | 5.24% |
| 10 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 1,780,300 | $4.3M | 4.55% |
| 11 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 55,501 | $3.5M | 3.69% |
| 12 | GULF IS FABRICATION INC | 402307102 | 501,731 | $3.4M | 3.63% |
| 13 | HOOKER FURNISHINGS CORPORATI | HOFT | 229,035 | $3.2M | 3.41% |
| 14 | FLAGSTAR FINANCIAL INC | FLG-PU | 303,255 | $2.8M | 3.00% |
| 15 | KRAFT HEINZ CO | KHC | 71,386 | $2.2M | 2.33% |
| 16 | NVIDIA CORPORATION | NVDA | 8,830 | $1.2M | 1.26% |
| 17 | LOOP INDS INC | 543518104 | 683,259 | $819,911 | 0.87% |
| 18 | APPLE INC | AAPL | 2,955 | $739,991 | 0.79% |
| 19 | ISHARES TR | 46434V407 | 11,762 | $501,179 | 0.53% |
| 20 | BROADCOM INC | AVGO | 2,150 | $498,456 | 0.53% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,135 | $240,574 | 0.26% |
| 22 | MICROSOFT CORP | MSFT | 552 | $232,668 | 0.25% |
| 23 | MONDELEZ INTL INC | 609207105 | 3,470 | $207,263 | 0.22% |