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GLOBAL VALUE INVESTMENT CORP.
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $61,461,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLUENT INC · COM NEW · 34380C201 · shares: $6,739,349
- HEIDRICK & STRUGGLES INTL IN · COM · 422819102 · shares: $6,706,508
- CORE MOLDING TECHNOLOGIES IN · COM · 218683100 · shares: $6,365,537
- HIMALAYA SHIPPING LTD · ORD SHS · G4660A103 · shares: $5,914,152
- HOOKER FURNISHINGS CORPORATI · COM · 439038100 · shares: $5,628,251
- DONNELLEY FINL SOLUTIONS INC · COM · 25787G100 · shares: $5,454,666
- KRAFT HEINZ CO · COM · 500754106 · shares: $4,266,862
- BORR DRILLING LTD · SHS · G1466R173 · shares: $3,890,407
- FLAGSTAR FINANCIAL INC · COM NEW · 649445400 · shares: $3,517,079
- GULF IS FABRICATION INC · COM · 402307102 · shares: $3,376,676
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLUENT INC | COM NEW | 34380C201 | — | 3,035,743 shares | $6,739,349 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 134,750 shares | $6,706,508 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 309,759 shares | $6,365,537 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 718,609 shares | $5,914,152 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 554,508 shares | $5,628,251 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 106,060 shares | $5,454,666 |
| KRAFT HEINZ CO | COM | 500754106 | — | 163,858 shares | $4,266,862 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,446,248 shares | $3,890,407 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 304,509 shares | $3,517,079 |
| GULF IS FABRICATION INC | COM | 402307102 | — | 481,008 shares | $3,376,676 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 1,802,307 shares | $2,865,668 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 1,082,385 shares | $1,959,182 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,830 shares | $1,647,501 |
| LOOP INDS INC | COM | 543518104 | — | 784,740 shares | $1,161,415 |
| BROADCOM INC | COM | 11135F101 | — | 2,150 shares | $709,307 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 9,069 shares | $392,688 |
| APPLE INC | COM | 037833100 | — | 1,455 shares | $370,487 |
| MICROSOFT CORP | COM | 594918104 | — | 538 shares | $278,657 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,470 shares | $216,771 |