GLOBAL VALUE INVESTMENT CORP. — 13F Holdings & Portfolio
CIK 1569866 · latest 13F-HR filed 2025-11-13
GLOBAL VALUE INVESTMENT CORP. manages $61.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are FLNT (10.97%), HSII (10.91%), CMT (10.36%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 3, added to 11, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$61.5M
Long-equity book
19
Distinct positions
2025-09-30
Filed 2025-11-13
+0 / −3 / ↑11 / ↓4
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BORR DRILLING LTD$1.3M +49.6%
- CORE MOLDING TECHNOLOGIES IN$1.2M +24.3%
- FLUENT INC$639.3K +10.5%
- HEIDRICK & STRUGGLES INTL IN$517.9K +8.4%
- ROCKY MTN CHOCOLATE FACTORY$324.0K +12.7%
Top Trims
- REDCLOUD HLDGS PLC-$1.1M -36.9%
- DONNELLEY FINL SOLUTIONS INC-$1.1M -17.0%
- ISHARES TR-$87.8K -18.3%
- MONDELEZ INTL INC-$17.2K -7.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLUENT INC | FLNT | 34380C201 | $6.7M | 10.97% | 3,035,743 | SH |
| 2 | HEIDRICK & STRUGGLES INTL IN | HSII | 422819102 | $6.7M | 10.91% | 134,750 | SH |
| 3 | CORE MOLDING TECHNOLOGIES IN | CMT | 218683100 | $6.4M | 10.36% | 309,759 | SH |
| 4 | HIMALAYA SHIPPING LTD | HSHP | G4660A103 | $5.9M | 9.62% | 718,609 | SH |
| 5 | HOOKER FURNISHINGS CORPORATI | HOFT | 439038100 | $5.6M | 9.16% | 554,508 | SH |
| 6 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $5.5M | 8.87% | 106,060 | SH |
| 7 | KRAFT HEINZ CO | KHC | 500754106 | $4.3M | 6.94% | 163,858 | SH |
| 8 | BORR DRILLING LTD | BORR | G1466R173 | $3.9M | 6.33% | 1,446,248 | SH |
| 9 | FLAGSTAR FINANCIAL INC | FLG | 649445400 | $3.5M | 5.72% | 304,509 | SH |
| 10 | GULF IS FABRICATION INC | GIFI | 402307102 | $3.4M | 5.49% | 481,008 | SH |
| 11 | ROCKY MTN CHOCOLATE FACTORY | RMCF | 77467X101 | $2.9M | 4.66% | 1,802,307 | SH |
| 12 | REDCLOUD HLDGS PLC | RCT | G71115102 | $2.0M | 3.19% | 1,082,385 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 2.68% | 8,830 | SH |
| 14 | LOOP INDS INC | LOOP | 543518104 | $1.2M | 1.89% | 784,740 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $709.3K | 1.15% | 2,150 | SH |
| 16 | ISHARES TR | SHYG | 46434V407 | $392.7K | 0.64% | 9,069 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $370.5K | 0.60% | 1,455 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $278.7K | 0.45% | 538 | SH |
| 19 | MONDELEZ INTL INC | MDLZ | 609207105 | $216.8K | 0.35% | 3,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $61.5M | 19 | 0001214659-25-016369 |
| 2025-06-30 | 2025-08-13 | $69.2M | 22 | 0001214659-25-011971 |