13F-HR filed by GLOBAL VALUE INVESTMENT CORP.
GLOBAL VALUE INVESTMENT CORP. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 23 holding rows worth $94,230,114.
- Accession
- 0001214659-25-002809
- Filer
- CIK 1569866
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 23 entries on the cover page, a total value of $94,230,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,230,114 with VALUE read as dollars as filed, 13F file number 028-25282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 163,271 | $20,694,599 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 459,451 | $10,199,812 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,064,911 | $7,723,576 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 137,397 | $6,088,061 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 224,104 | $5,441,245 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,362,935 | $5,315,447 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 301,999 | $4,995,055 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,027,277 | $4,992,566 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 269,340 | $4,934,309 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,780,300 | $4,290,849 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,501 | $3,481,578 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 501,731 | $3,416,788 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 229,035 | $3,208,773 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 303,255 | $2,829,369 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,386 | $2,192,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,830 | $1,185,781 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 683,259 | $819,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,955 | $739,991 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,762 | $501,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,150 | $498,456 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,135 | $240,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 552 | $232,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,470 | $207,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002809 | this filing | 2025-02-14 | acceptance time not in the bulk data set |