Filed: 5/14/2025ACC: 0001214659-25-007532
📋 What this filing means
GLOBAL VALUE INVESTMENT CORP. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $77.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$77.32M
Total AUM (reported)
11.63M
Total Shares
Allocation by class
COM$55.50M71.8%
COM NEW$10.29M13.3%
ORD SHS$5.62M7.3%
SHS$5.20M6.7%
0-5YR HI YL CP$473.6K0.6%
CL A$235.4K0.3%
Portfolio Concentration
Top 3$26.68M34.5%
4–10$34.49M44.6%
11–25$16.15M20.9%
Top 3 weight
34.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 11.63M
Sole
Full voting authority
11.63M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CLIMB GLOBAL SOLUTIONS INC
SOLEShares128.04K
TypeSH
Market value$14.18M
18.34%
Sole
128.04K
Shared
0.00
None
0.00
FLUENT INC
SOLEShares3.07M
TypeSH
Market value$6.68M
8.64%
Sole
3.07M
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares135.81K
TypeSH
Market value$5.82M
7.52%
Sole
135.81K
Shared
0.00
None
0.00
HIMALAYA SHIPPING LTD
SOLEShares1.02M
TypeSH
Market value$5.62M
7.26%
Sole
1.02M
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares273.44K
TypeSH
Market value$5.54M
7.17%
Sole
273.44K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares544.74K
TypeSH
Market value$5.47M
7.07%
Sole
544.74K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares222.60K
TypeSH
Market value$4.89M
6.33%
Sole
222.60K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares107.42K
TypeSH
Market value$4.70M
6.07%
Sole
107.42K
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares307.05K
TypeSH
Market value$4.67M
6.04%
Sole
307.05K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares310.55K
TypeSH
Market value$3.61M
4.67%
Sole
310.55K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares484.94K
TypeSH
Market value$3.13M
4.05%
Sole
484.94K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.40M
TypeSH
Market value$3.07M
3.97%
Sole
1.40M
Shared
0.00
None
0.00
ROCKY MTN CHOCOLATE FACTORY
SOLEShares1.79M
TypeSH
Market value$2.18M
2.82%
Sole
1.79M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares70.95K
TypeSH
Market value$2.16M
2.79%
Sole
70.95K
Shared
0.00
None
0.00
REDCLOUD HLDGS PLC
SOLEShares995.77K
TypeSH
Market value$2.13M
2.76%
Sole
995.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.83K
TypeSH
Market value$957.0K
1.24%
Sole
8.83K
Shared
0.00
None
0.00
LOOP INDS INC
SOLEShares743.14K
TypeSH
Market value$854.6K
1.11%
Sole
743.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$473.6K
0.61%
Sole
11.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.72K
TypeSH
Market value$382.8K
0.50%
Sole
1.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15K
TypeSH
Market value$360.0K
0.47%
Sole
2.15K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.47K
TypeSH
Market value$235.4K
0.30%
Sole
3.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares569.00
TypeSH
Market value$213.5K
0.28%
Sole
569.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 128.04K | SH | $14.18M 18.34% | 128.04K | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 3.07M | SH | $6.68M 8.64% | 3.07M | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 135.81K | SH | $5.82M 7.52% | 135.81K | 0.00 | 0.00 |
HIMALAYA SHIPPING LTDSOLE | ORD SHS | 1.02M | SH | $5.62M 7.26% | 1.02M | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 273.44K | SH | $5.54M 7.17% | 273.44K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 544.74K | SH | $5.47M 7.07% | 544.74K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 222.60K | SH | $4.89M 6.33% | 222.60K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 107.42K | SH | $4.70M 6.07% | 107.42K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 307.05K | SH | $4.67M 6.04% | 307.05K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 310.55K | SH | $3.61M 4.67% | 310.55K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 484.94K | SH | $3.13M 4.05% | 484.94K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.40M | SH | $3.07M 3.97% | 1.40M | 0.00 | 0.00 |
ROCKY MTN CHOCOLATE FACTORYSOLE | COM | 1.79M | SH | $2.18M 2.82% | 1.79M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 70.95K | SH | $2.16M 2.79% | 70.95K | 0.00 | 0.00 |
REDCLOUD HLDGS PLCSOLE | SHS | 995.77K | SH | $2.13M 2.76% | 995.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $957.0K 1.24% | 8.83K | 0.00 | 0.00 |
LOOP INDS INCSOLE | COM | 743.14K | SH | $854.6K 1.11% | 743.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 11.14K | SH | $473.6K 0.61% | 11.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.72K | SH | $382.8K 0.50% | 1.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15K | SH | $360.0K 0.47% | 2.15K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.47K | SH | $235.4K 0.30% | 3.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 569.00 | SH | $213.5K 0.28% | 569.00 | 0.00 | 0.00 |