Global Value Investment Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Global Value Investment Corp. reported 22 stock positions worth $77.3 million. Its top holding was Climb Global Solutions (CLMB) at 18.3% of the portfolio, followed by Fluent (FLNT, 8.6%) and Heidrick & Struggles Intl (HSII, 7.5%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 10 and reduced 8. The biggest buy was Hooker Furnishings (HOFT, shares +138%) and the biggest sale an exit from Wolverine World Wide (WWW).
- Most Recent 13F
- Q3 2025
- Location
- MILWAUKEE, WI
- CIK
- 0001569866
- Portfolio Value
- $77.3M (Q1 2025)
- SEC Filing
- 0001214659-25-007532 ↗ filed May 14, 2025
Holdings Value
Holdings 22 stocks · $77.3M
| CLMB Climb Global Solutions Inc. | 18.34% | 128,041 | $14.2M | Reduce -21.6% |
| FLNT Fluent Inc. | 8.64% | 3,065,524 | $6.7M | Add +0.0% |
| HSII Heidrick & Struggles Intl | 7.52% | 135,805 | $5.8M | Reduce -1.2% |
| HSHP Himalaya Shipping Ltd. | 7.26% | 1,024,711 | $5.6M | Reduce -0.3% |
| SPTN Spartannash Co. | 7.17% | 273,445 | $5.5M | Add +1.5% |
| HOFT Hooker Furnishings Corp. | 7.07% | 544,743 | $5.5M | Add +137.8% |
| ALNT Allient Inc. | 6.33% | 222,599 | $4.9M | Reduce -0.7% |
| DFIN Donnelley Financial Solution | 6.07% | 107,415 | $4.7M | Add +93.5% |
| CMT Core Molding Technologies Inc. | 6.04% | 307,049 | $4.7M | Add +1.7% |
| FLG Flagstar Bank NA | 4.67% | 310,549 | $3.6M | Add +2.4% |
| GIFI Gulf Island Fabrication Inc. | 4.05% | 484,943 | $3.1M | Reduce -3.4% |
| BORR Borr Drilling Ltd. | 3.97% | 1,401,293 | $3.1M | Add +2.8% |
| RMCF Rocky Mountain Choc Fact Inc. | 2.82% | 1,785,691 | $2.2M | Add +0.3% |
| KHC The Kraft Heinz Co. | 2.79% | 70,954 | $2.2M | Reduce -0.6% |
| RCT Redcloud Holdings PLC | 2.76% | 995,770 | $2.1M | New |
| NVDA Nvidia Corp. | 1.24% | 8,830 | $957K | No change |
| LOOP Loop Industries Inc. | 1.11% | 743,142 | $855K | Add +8.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 11,139 | $474K | Reduce -5.3% |
| AAPL Apple Inc. | 0.50% | 1,723 | $383K | Reduce -41.7% |
| AVGO Broadcom Inc. | 0.47% | 2,150 | $360K | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 3,470 | $235K | No change |
| MSFT Microsoft Corp. | 0.28% | 569 | $214K | Add +3.1% |
Portfolio Sells Q4 2024 → Q1 2025
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −10.82 |
| CLMB Climb Global Solutions Inc. | Reduce -21.6% | 18.34% | −3.62 |
| AAPL Apple Inc. | Reduce -41.7% | 0.50% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.26 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.3% | 0.61% | +0.08 |
| GIFI Gulf Island Fabrication Inc. | Reduce -3.4% | 4.05% | +0.43 |
| KHC The Kraft Heinz Co. | Reduce -0.6% | 2.79% | +0.47 |
| ALNT Allient Inc. | Reduce -0.7% | 6.33% | +0.55 |
| HSII Heidrick & Struggles Intl | Reduce -1.2% | 7.52% | +1.06 |
| HSHP Himalaya Shipping Ltd. | Reduce -0.3% | 7.26% | +1.96 |
Portfolio Buys Q4 2024 → Q1 2025
| HOFT Hooker Furnishings Corp. | Add +137.8% | 7.07% | +3.67 |
| RCT Redcloud Holdings PLC | New | 2.76% | +2.76 |
| DFIN Donnelley Financial Solution | Add +93.5% | 6.07% | +2.38 |
| SPTN Spartannash Co. | Add +1.5% | 7.17% | +1.93 |
| FLG Flagstar Bank NA | Add +2.4% | 4.67% | +1.66 |
| CMT Core Molding Technologies Inc. | Add +1.7% | 6.04% | +0.74 |
| FLNT Fluent Inc. | Add +0.0% | 8.64% | +0.45 |
| LOOP Loop Industries Inc. | Add +8.8% | 1.11% | +0.24 |
| MSFT Microsoft Corp. | Add +3.1% | 0.28% | +0.03 |
| BORR Borr Drilling Ltd. | Add +2.8% | 3.97% | −1.67 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +0.3% | 2.82% | −1.74 |