Filed: 8/13/2025ACC: 0001214659-25-011971
📋 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 $69.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$69.20M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$47.52M68.7%
COM NEW$9.34M13.5%
ORD SHS$5.91M8.5%
SHS$5.71M8.2%
0-5YR HI YL CP$480.5K0.7%
CL A$234.0K0.3%
Portfolio Concentration
Top 3$20.79M30.0%
4–10$33.55M48.5%
11–25$14.86M21.5%
Top 3 weight
30.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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:
ALLIENT INC
SOLEShares221.04K
TypeSH
Market value$8.03M
11.60%
Sole
221.04K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares106.61K
TypeSH
Market value$6.57M
9.50%
Sole
106.61K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares135.24K
TypeSH
Market value$6.19M
8.94%
Sole
135.24K
Shared
0.00
None
0.00
FLUENT INC
SOLEShares3.05M
TypeSH
Market value$6.10M
8.82%
Sole
3.05M
Shared
0.00
None
0.00
HIMALAYA SHIPPING LTD
SOLEShares1.02M
TypeSH
Market value$5.91M
8.54%
Sole
1.02M
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares547.19K
TypeSH
Market value$5.79M
8.37%
Sole
547.19K
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares308.58K
TypeSH
Market value$5.12M
7.40%
Sole
308.58K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares161.75K
TypeSH
Market value$4.18M
6.04%
Sole
161.75K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares305.66K
TypeSH
Market value$3.24M
4.68%
Sole
305.66K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares483.07K
TypeSH
Market value$3.21M
4.64%
Sole
483.07K
Shared
0.00
None
0.00
REDCLOUD HLDGS PLC
SOLEShares1.04M
TypeSH
Market value$3.11M
4.49%
Sole
1.04M
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.42M
TypeSH
Market value$2.60M
3.76%
Sole
1.42M
Shared
0.00
None
0.00
ROCKY MTN CHOCOLATE FACTORY
SOLEShares1.78M
TypeSH
Market value$2.54M
3.67%
Sole
1.78M
Shared
0.00
None
0.00
CLIMB GLOBAL SOLUTIONS INC
SOLEShares18.77K
TypeSH
Market value$2.01M
2.90%
Sole
18.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.83K
TypeSH
Market value$1.40M
2.02%
Sole
8.83K
Shared
0.00
None
0.00
LOOP INDS INC
SOLEShares764.19K
TypeSH
Market value$1.09M
1.57%
Sole
764.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15K
TypeSH
Market value$592.6K
0.86%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$480.5K
0.69%
Sole
11.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.62K
TypeSH
Market value$333.1K
0.48%
Sole
1.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares559.00
TypeSH
Market value$278.0K
0.40%
Sole
559.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.47K
TypeSH
Market value$234.0K
0.34%
Sole
3.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares931.00
TypeSH
Market value$204.3K
0.30%
Sole
931.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIENT INCSOLE | COM | 221.04K | SH | $8.03M 11.60% | 221.04K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 106.61K | SH | $6.57M 9.50% | 106.61K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 135.24K | SH | $6.19M 8.94% | 135.24K | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 3.05M | SH | $6.10M 8.82% | 3.05M | 0.00 | 0.00 |
HIMALAYA SHIPPING LTDSOLE | ORD SHS | 1.02M | SH | $5.91M 8.54% | 1.02M | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 547.19K | SH | $5.79M 8.37% | 547.19K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 308.58K | SH | $5.12M 7.40% | 308.58K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 161.75K | SH | $4.18M 6.04% | 161.75K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 305.66K | SH | $3.24M 4.68% | 305.66K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 483.07K | SH | $3.21M 4.64% | 483.07K | 0.00 | 0.00 |
REDCLOUD HLDGS PLCSOLE | SHS | 1.04M | SH | $3.11M 4.49% | 1.04M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.42M | SH | $2.60M 3.76% | 1.42M | 0.00 | 0.00 |
ROCKY MTN CHOCOLATE FACTORYSOLE | COM | 1.78M | SH | $2.54M 3.67% | 1.78M | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 18.77K | SH | $2.01M 2.90% | 18.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $1.40M 2.02% | 8.83K | 0.00 | 0.00 |
LOOP INDS INCSOLE | COM | 764.19K | SH | $1.09M 1.57% | 764.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15K | SH | $592.6K 0.86% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 11.14K | SH | $480.5K 0.69% | 11.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.62K | SH | $333.1K 0.48% | 1.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 559.00 | SH | $278.0K 0.40% | 559.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.47K | SH | $234.0K 0.34% | 3.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 931.00 | SH | $204.3K 0.30% | 931.00 | 0.00 | 0.00 |