Filed: 11/13/2025ACC: 0001214659-25-016369
📋 What this filing means
GLOBAL VALUE INVESTMENT CORP. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $61.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$61.46M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$38.83M63.2%
COM NEW$10.26M16.7%
ORD SHS$5.91M9.6%
SHS$5.85M9.5%
0-5YR HI YL CP$392.7K0.6%
CL A$216.8K0.4%
Portfolio Concentration
Top 3$19.81M32.2%
4–10$32.05M52.1%
11–25$9.60M15.6%
Top 3 weight
32.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Sole
Full voting authority
10.95M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FLUENT INC
SOLEShares3.04M
TypeSH
Market value$6.74M
10.97%
Sole
3.04M
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares134.75K
TypeSH
Market value$6.71M
10.91%
Sole
134.75K
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares309.76K
TypeSH
Market value$6.37M
10.36%
Sole
309.76K
Shared
0.00
None
0.00
HIMALAYA SHIPPING LTD
SOLEShares718.61K
TypeSH
Market value$5.91M
9.62%
Sole
718.61K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares554.51K
TypeSH
Market value$5.63M
9.16%
Sole
554.51K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares106.06K
TypeSH
Market value$5.45M
8.87%
Sole
106.06K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares163.86K
TypeSH
Market value$4.27M
6.94%
Sole
163.86K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.45M
TypeSH
Market value$3.89M
6.33%
Sole
1.45M
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares304.51K
TypeSH
Market value$3.52M
5.72%
Sole
304.51K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares481.01K
TypeSH
Market value$3.38M
5.49%
Sole
481.01K
Shared
0.00
None
0.00
ROCKY MTN CHOCOLATE FACTORY
SOLEShares1.80M
TypeSH
Market value$2.87M
4.66%
Sole
1.80M
Shared
0.00
None
0.00
REDCLOUD HLDGS PLC
SOLEShares1.08M
TypeSH
Market value$1.96M
3.19%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.83K
TypeSH
Market value$1.65M
2.68%
Sole
8.83K
Shared
0.00
None
0.00
LOOP INDS INC
SOLEShares784.74K
TypeSH
Market value$1.16M
1.89%
Sole
784.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15K
TypeSH
Market value$709.3K
1.15%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$392.7K
0.64%
Sole
9.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.46K
TypeSH
Market value$370.5K
0.60%
Sole
1.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares538.00
TypeSH
Market value$278.7K
0.45%
Sole
538.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.47K
TypeSH
Market value$216.8K
0.35%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUENT INCSOLE | COM NEW | 3.04M | SH | $6.74M 10.97% | 3.04M | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 134.75K | SH | $6.71M 10.91% | 134.75K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 309.76K | SH | $6.37M 10.36% | 309.76K | 0.00 | 0.00 |
HIMALAYA SHIPPING LTDSOLE | ORD SHS | 718.61K | SH | $5.91M 9.62% | 718.61K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 554.51K | SH | $5.63M 9.16% | 554.51K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 106.06K | SH | $5.45M 8.87% | 106.06K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 163.86K | SH | $4.27M 6.94% | 163.86K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.45M | SH | $3.89M 6.33% | 1.45M | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 304.51K | SH | $3.52M 5.72% | 304.51K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 481.01K | SH | $3.38M 5.49% | 481.01K | 0.00 | 0.00 |
ROCKY MTN CHOCOLATE FACTORYSOLE | COM | 1.80M | SH | $2.87M 4.66% | 1.80M | 0.00 | 0.00 |
REDCLOUD HLDGS PLCSOLE | SHS | 1.08M | SH | $1.96M 3.19% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $1.65M 2.68% | 8.83K | 0.00 | 0.00 |
LOOP INDS INCSOLE | COM | 784.74K | SH | $1.16M 1.89% | 784.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15K | SH | $709.3K 1.15% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 9.07K | SH | $392.7K 0.64% | 9.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.46K | SH | $370.5K 0.60% | 1.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 538.00 | SH | $278.7K 0.45% | 538.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.47K | SH | $216.8K 0.35% | 3.47K | 0.00 | 0.00 |