Filed: 2/14/2025ACC: 0001214659-25-002809
📋 What this filing means
GLOBAL VALUE INVESTMENT CORP. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $94.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$94.23M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$72.42M76.9%
COM NEW$10.55M11.2%
SHS$5.32M5.6%
ORD SHS$4.99M5.3%
0-5YR HI YL CP$501.2K0.5%
SHORT TERM TREAS$240.6K0.3%
CL A$207.3K0.2%
Portfolio Concentration
Top 3$38.62M41.0%
4–10$36.06M38.3%
11–25$19.55M20.8%
Top 3 weight
41.0%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
CLIMB GLOBAL SOLUTIONS INC
SOLEShares163.27K
TypeSH
Market value$20.69M
21.96%
Sole
163.27K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares459.45K
TypeSH
Market value$10.20M
10.82%
Sole
459.45K
Shared
0.00
None
0.00
FLUENT INC
SOLEShares3.06M
TypeSH
Market value$7.72M
8.20%
Sole
3.06M
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares137.40K
TypeSH
Market value$6.09M
6.46%
Sole
137.40K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares224.10K
TypeSH
Market value$5.44M
5.77%
Sole
224.10K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.36M
TypeSH
Market value$5.32M
5.64%
Sole
1.36M
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares302K
TypeSH
Market value$5.00M
5.30%
Sole
302K
Shared
0.00
None
0.00
HIMALAYA SHIPPING LTD
SOLEShares1.03M
TypeSH
Market value$4.99M
5.30%
Sole
1.03M
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares269.34K
TypeSH
Market value$4.93M
5.24%
Sole
269.34K
Shared
0.00
None
0.00
ROCKY MTN CHOCOLATE FACTORY
SOLEShares1.78M
TypeSH
Market value$4.29M
4.55%
Sole
1.78M
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares55.50K
TypeSH
Market value$3.48M
3.69%
Sole
55.50K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares501.73K
TypeSH
Market value$3.42M
3.63%
Sole
501.73K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares229.03K
TypeSH
Market value$3.21M
3.41%
Sole
229.03K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares303.25K
TypeSH
Market value$2.83M
3.00%
Sole
303.25K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares71.39K
TypeSH
Market value$2.19M
2.33%
Sole
71.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.83K
TypeSH
Market value$1.19M
1.26%
Sole
8.83K
Shared
0.00
None
0.00
LOOP INDS INC
SOLEShares683.26K
TypeSH
Market value$819.9K
0.87%
Sole
683.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.96K
TypeSH
Market value$740.0K
0.79%
Sole
2.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$501.2K
0.53%
Sole
11.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15K
TypeSH
Market value$498.5K
0.53%
Sole
2.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.13K
TypeSH
Market value$240.6K
0.26%
Sole
4.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares552.00
TypeSH
Market value$232.7K
0.25%
Sole
552.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.47K
TypeSH
Market value$207.3K
0.22%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 163.27K | SH | $20.69M 21.96% | 163.27K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 459.45K | SH | $10.20M 10.82% | 459.45K | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 3.06M | SH | $7.72M 8.20% | 3.06M | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 137.40K | SH | $6.09M 6.46% | 137.40K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 224.10K | SH | $5.44M 5.77% | 224.10K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.36M | SH | $5.32M 5.64% | 1.36M | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 302K | SH | $5.00M 5.30% | 302K | 0.00 | 0.00 |
HIMALAYA SHIPPING LTDSOLE | ORD SHS | 1.03M | SH | $4.99M 5.30% | 1.03M | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 269.34K | SH | $4.93M 5.24% | 269.34K | 0.00 | 0.00 |
ROCKY MTN CHOCOLATE FACTORYSOLE | COM | 1.78M | SH | $4.29M 4.55% | 1.78M | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 55.50K | SH | $3.48M 3.69% | 55.50K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 501.73K | SH | $3.42M 3.63% | 501.73K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 229.03K | SH | $3.21M 3.41% | 229.03K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 303.25K | SH | $2.83M 3.00% | 303.25K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 71.39K | SH | $2.19M 2.33% | 71.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $1.19M 1.26% | 8.83K | 0.00 | 0.00 |
LOOP INDS INCSOLE | COM | 683.26K | SH | $819.9K 0.87% | 683.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.96K | SH | $740.0K 0.79% | 2.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 11.76K | SH | $501.2K 0.53% | 11.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15K | SH | $498.5K 0.53% | 2.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.13K | SH | $240.6K 0.26% | 4.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 552.00 | SH | $232.7K 0.25% | 552.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.47K | SH | $207.3K 0.22% | 3.47K | 0.00 | 0.00 |