13F-HR filed by GLOBAL VALUE INVESTMENT CORP.
GLOBAL VALUE INVESTMENT CORP. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 22 holding rows worth $69,195,798.
- Accession
- 0001214659-25-011971
- Filer
- CIK 1569866
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $69,195,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,195,798 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 |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 221,045 | $8,026,144 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 106,610 | $6,572,507 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 135,240 | $6,188,582 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,050,039 | $6,100,078 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,024,526 | $5,911,515 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 547,188 | $5,789,244 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 308,584 | $5,119,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,754 | $4,176,488 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 305,662 | $3,240,017 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 483,068 | $3,212,402 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 1,035,530 | $3,106,590 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,421,478 | $2,601,305 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,777,606 | $2,541,651 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,774 | $2,007,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,830 | $1,395,052 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 764,190 | $1,085,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,150 | $592,648 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,139 | $480,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,624 | $333,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 559 | $277,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,470 | $234,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 931 | $204,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011971 | this filing | 2025-08-13 | acceptance time not in the bulk data set |