Global Value Investment Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Global Value Investment Corp. reported 22 stock positions worth $69.2 million. Its top holding was Allient (ALNT) at 11.6% of the portfolio, followed by Donnelley Financial Solution (DFIN, 9.5%) and Heidrick & Struggles Intl (HSII, 8.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 11. The biggest buy was Kraft Heinz (KHC, shares +128%) and the biggest sale Climb Global Solutions (CLMB, shares −85%).
- Most Recent 13F
- Q3 2025
- Location
- MILWAUKEE, WI
- CIK
- 0001569866
- Portfolio Value
- $69.2M (Q2 2025)
- SEC Filing
- 0001214659-25-011971 ↗ filed Aug 13, 2025
Holdings Value
Holdings 22 stocks · $69.2M
| ALNT Allient Inc. | 11.60% | 221,045 | $8.0M | Reduce -0.7% |
| DFIN Donnelley Financial Solution | 9.50% | 106,610 | $6.6M | Reduce -0.8% |
| HSII Heidrick & Struggles Intl | 8.94% | 135,240 | $6.2M | Reduce -0.4% |
| FLNT Fluent Inc. | 8.82% | 3,050,039 | $6.1M | Reduce -0.5% |
| HSHP Himalaya Shipping Ltd. | 8.54% | 1,024,526 | $5.9M | Reduce -0.0% |
| HOFT Hooker Furnishings Corp. | 8.37% | 547,188 | $5.8M | Add +0.5% |
| CMT Core Molding Technologies Inc. | 7.40% | 308,584 | $5.1M | Add +0.5% |
| KHC The Kraft Heinz Co. | 6.04% | 161,754 | $4.2M | Add +128.0% |
| FLG Flagstar Bank NA | 4.68% | 305,662 | $3.2M | Reduce -1.6% |
| GIFI Gulf Island Fabrication Inc. | 4.64% | 483,068 | $3.2M | Reduce -0.4% |
| RCT Redcloud Holdings PLC | 4.49% | 1,035,530 | $3.1M | Add +4.0% |
| BORR Borr Drilling Ltd. | 3.76% | 1,421,478 | $2.6M | Add +1.4% |
| RMCF Rocky Mountain Choc Fact Inc. | 3.67% | 1,777,606 | $2.5M | Reduce -0.5% |
| CLMB Climb Global Solutions Inc. | 2.90% | 18,774 | $2.0M | Reduce -85.3% |
| NVDA Nvidia Corp. | 2.02% | 8,830 | $1.4M | No change |
| LOOP Loop Industries Inc. | 1.57% | 764,190 | $1.1M | Add +2.8% |
| AVGO Broadcom Inc. | 0.86% | 2,150 | $593K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.69% | 11,139 | $481K | No change |
| AAPL Apple Inc. | 0.48% | 1,624 | $333K | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.40% | 559 | $278K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 3,470 | $234K | No change |
| AMZN Amazon.com Inc. | 0.30% | 931 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CLMB Climb Global Solutions Inc. | Reduce -85.3% | 2.90% | −15.44 |
| SPTN Spartannash Co. | Sold out | 0.00% | −7.17 |
| AAPL Apple Inc. | Reduce -5.8% | 0.48% | −0.01 |
| FLG Flagstar Bank NA | Reduce -1.6% | 4.68% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.40% | +0.13 |
| FLNT Fluent Inc. | Reduce -0.5% | 8.82% | +0.17 |
| GIFI Gulf Island Fabrication Inc. | Reduce -0.4% | 4.64% | +0.59 |
| RMCF Rocky Mountain Choc Fact Inc. | Reduce -0.5% | 3.67% | +0.86 |
| HSHP Himalaya Shipping Ltd. | Reduce -0.0% | 8.54% | +1.28 |
| HSII Heidrick & Struggles Intl | Reduce -0.4% | 8.94% | +1.42 |
| DFIN Donnelley Financial Solution | Reduce -0.8% | 9.50% | +3.43 |
| ALNT Allient Inc. | Reduce -0.7% | 11.60% | +5.27 |
Portfolio Buys Q1 2025 → Q2 2025
| KHC The Kraft Heinz Co. | Add +128.0% | 6.04% | +3.24 |
| RCT Redcloud Holdings PLC | Add +4.0% | 4.49% | +1.73 |
| CMT Core Molding Technologies Inc. | Add +0.5% | 7.40% | +1.36 |
| HOFT Hooker Furnishings Corp. | Add +0.5% | 8.37% | +1.29 |
| LOOP Loop Industries Inc. | Add +2.8% | 1.57% | +0.46 |
| AMZN Amazon.com Inc. | New | 0.30% | +0.30 |
| BORR Borr Drilling Ltd. | Add +1.4% | 3.76% | −0.21 |