13F HOLDINGS REPORT
GLOBAL VALUE INVESTMENT CORP.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011971
Total Value
$69.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIENT INC | ALNT | 221,045 | $8.0M | 11.60% |
| 2 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 106,610 | $6.6M | 9.50% |
| 3 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 135,240 | $6.2M | 8.94% |
| 4 | FLUENT INC | CNTMF | 3,050,039 | $6.1M | 8.82% |
| 5 | HIMALAYA SHIPPING LTD | HSHP | 1,024,526 | $5.9M | 8.54% |
| 6 | HOOKER FURNISHINGS CORPORATI | HOFT | 547,188 | $5.8M | 8.37% |
| 7 | CORE MOLDING TECHNOLOGIES IN | CMT | 308,584 | $5.1M | 7.40% |
| 8 | KRAFT HEINZ CO | KHC | 161,754 | $4.2M | 6.04% |
| 9 | FLAGSTAR FINANCIAL INC | FLG-PU | 305,662 | $3.2M | 4.68% |
| 10 | GULF IS FABRICATION INC | 402307102 | 483,068 | $3.2M | 4.64% |
| 11 | REDCLOUD HLDGS PLC | RCT | 1,035,530 | $3.1M | 4.49% |
| 12 | BORR DRILLING LTD | BORR | 1,421,478 | $2.6M | 3.76% |
| 13 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 1,777,606 | $2.5M | 3.67% |
| 14 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 18,774 | $2.0M | 2.90% |
| 15 | NVIDIA CORPORATION | NVDA | 8,830 | $1.4M | 2.02% |
| 16 | LOOP INDS INC | 543518104 | 764,190 | $1.1M | 1.57% |
| 17 | BROADCOM INC | AVGO | 2,150 | $592,648 | 0.86% |
| 18 | ISHARES TR | 46434V407 | 11,139 | $480,536 | 0.69% |
| 19 | APPLE INC | AAPL | 1,624 | $333,096 | 0.48% |
| 20 | MICROSOFT CORP | MSFT | 559 | $277,996 | 0.40% |
| 21 | MONDELEZ INTL INC | 609207105 | 3,470 | $234,017 | 0.34% |
| 22 | AMAZON COM INC | AMZN | 931 | $204,252 | 0.30% |