13F HOLDINGS REPORT
GLOBAL VALUE INVESTMENT CORP.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007532
Total Value
$77.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 128,041 | $14.2M | 18.34% |
| 2 | FLUENT INC | CNTMF | 3,065,524 | $6.7M | 8.64% |
| 3 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 135,805 | $5.8M | 7.52% |
| 4 | HIMALAYA SHIPPING LTD | HSHP | 1,024,711 | $5.6M | 7.26% |
| 5 | SPARTANNASH CO | 847215100 | 273,445 | $5.5M | 7.17% |
| 6 | HOOKER FURNISHINGS CORPORATI | HOFT | 544,743 | $5.5M | 7.07% |
| 7 | ALLIENT INC | ALNT | 222,599 | $4.9M | 6.33% |
| 8 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 107,415 | $4.7M | 6.07% |
| 9 | CORE MOLDING TECHNOLOGIES IN | CMT | 307,049 | $4.7M | 6.04% |
| 10 | FLAGSTAR FINANCIAL INC | FLG-PU | 310,549 | $3.6M | 4.67% |
| 11 | GULF IS FABRICATION INC | 402307102 | 484,943 | $3.1M | 4.05% |
| 12 | BORR DRILLING LTD | BORR | 1,401,293 | $3.1M | 3.97% |
| 13 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 1,785,691 | $2.2M | 2.82% |
| 14 | KRAFT HEINZ CO | KHC | 70,954 | $2.2M | 2.79% |
| 15 | REDCLOUD HLDGS PLC | RCT | 995,770 | $2.1M | 2.76% |
| 16 | NVIDIA CORPORATION | NVDA | 8,830 | $956,995 | 1.24% |
| 17 | LOOP INDS INC | 543518104 | 743,142 | $854,613 | 1.11% |
| 18 | ISHARES TR | 46434V407 | 11,139 | $473,630 | 0.61% |
| 19 | APPLE INC | AAPL | 1,723 | $382,797 | 0.50% |
| 20 | BROADCOM INC | AVGO | 2,150 | $359,975 | 0.47% |
| 21 | MONDELEZ INTL INC | 609207105 | 3,470 | $235,440 | 0.30% |
| 22 | MICROSOFT CORP | MSFT | 569 | $213,541 | 0.28% |