Global Value Investment Corp. 13F Holdings · last filed Q3 2025
Global Value Investment Corp. reported 19 securities worth $61.46M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: FLNT (10.97%), HSII (10.91%), CMT (10.36%). Among its top 25 positions this quarter: 7 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLNT | FLUENT INC | $6.7M | 10.97% | 3.0M | Trimmed |
| 2 | HSII | HEIDRICK & STRUGGLES INTL IN | $6.7M | 10.91% | 134,750 | Trimmed |
| 3 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.4M | 10.36% | 309,759 | Added |
| 4 | HSHP | HIMALAYA SHIPPING LTD | $5.9M | 9.62% | 718,609 | Trimmed |
| 5 | HOFT | HOOKER FURNISHINGS CORPORATI | $5.6M | 9.16% | 554,508 | Added |
| 6 | DFIN | DONNELLEY FINL SOLUTIONS INC | $5.5M | 8.87% | 106,060 | Trimmed |
| 7 | KHC | KRAFT HEINZ CO | $4.3M | 6.94% | 163,858 | Added |
| 8 | BORR | BORR DRILLING LTD | $3.9M | 6.33% | 1.4M | Added |
| 9 | FLG | FLAGSTAR FINANCIAL INC | $3.5M | 5.72% | 304,509 | Trimmed |
| 10 | GIFI | GULF IS FABRICATION INC | $3.4M | 5.49% | 481,008 | Trimmed |
| 11 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $2.9M | 4.66% | 1.8M | Added |
| 12 | RCT | REDCLOUD HLDGS PLC | $2.0M | 3.19% | 1.1M | Added |
| 13 | NVDA | NVIDIA CORPORATION | $1.6M | 2.68% | 8,830 | Hold |
| 14 | LOOP | LOOP INDS INC | $1.2M | 1.89% | 784,740 | Added |
| 15 | AVGO | BROADCOM INC | $709,307 | 1.15% | 2,150 | Hold |
| 16 | SHYG | ISHARES TR | $392,688 | 0.64% | 9,069 | Trimmed |
| 17 | AAPL | APPLE INC | $370,487 | 0.60% | 1,455 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $278,657 | 0.45% | 538 | Trimmed |
| 19 | MDLZ | MONDELEZ INTL INC | $216,771 | 0.35% | 3,470 | Hold |
| 20 | ALNT | ALLIENT INC | $0 | 0.00% | 0 | Exited |
| 21 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 22 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR