Holders — by stockHoldings — by fund
GLOBAL VALUE INVESTMENT CORP.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-09-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569866
$61.5M
disclosed book value
19
positions
11%
largest position share
Positions, as of 2025-09-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLNTFLUENT INC | 3.0M | $6.7M | 11% |
| 2 | HSIHEIDRICK & STRUGGLES INTL IN | 134,750 | $6.7M | 10.9% |
| 3 | CMTCORE MOLDING TECHNOLOGIES IN | 309,759 | $6.4M | 10.4% |
| 4 | HIMALAYA SHIPPING LTD | 718,609 | $5.9M | 9.6% |
| 5 | HOFTHOOKER FURNISHINGS CORPORATI | 554,508 | $5.6M | 9.2% |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 106,060 | $5.5M | 8.9% |
| 7 | KHCKRAFT HEINZ CO | 163,858 | $4.3M | 6.9% |
| 8 | BORR DRILLING LTD | 1.4M | $3.9M | 6.3% |
| 9 | FLGFLAGSTAR FINANCIAL INC | 304,509 | $3.5M | 5.7% |
| 10 | GIFIGULF IS FABRICATION INC | 481,008 | $3.4M | 5.5% |
| 11 | RMCFROCKY MTN CHOCOLATE FACTORY | 1.8M | $2.9M | 4.7% |
| 12 | REDCLOUD HLDGS PLC | 1.1M | $2.0M | 3.2% |
| 13 | NVDANVIDIA CORPORATION | 8,830 | $1.6M | 2.7% |
| 14 | LOOPLOOP INDS INC | 784,740 | $1.2M | 1.9% |
| 15 | AVGOBROADCOM INC | 2,150 | $709,307 | 1.2% |
| 16 | SHYGISHARES TR | 9,069 | $392,688 | 0.6% |
| 17 | AAPLAPPLE INC | 1,455 | $370,487 | 0.6% |
| 18 | MSFTMICROSOFT CORP | 538 | $278,657 | 0.5% |
| 19 | MDLZMONDELEZ INTL INC | 3,470 | $216,771 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2025-09-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.