GLOBAL VALUE INVESTMENT CORP.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORR DRILLING LTD(BORR) | 1,421,478 | 1,446,248 | +24,770 | 2,601,305 | 3,890,407 | 6.33% | +1,289,102 |
| CORE MOLDING TECHNOLOGIES IN | 308,584 | 309,759 | +1,175 | 5,119,400 | 6,365,537 | 10.36% | +1,246,137 |
| FLUENT INC | 3,050,039 | 3,035,743 | -14,296 | 6,100,078 | 6,739,349 | 10.97% | +639,271 |
| HEIDRICK & STRUGGLES INTL IN | 135,240 | 134,750 | -490 | 6,188,582 | 6,706,508 | 10.91% | +517,926 |
| ROCKY MTN CHOCOLATE FACTORY | 1,777,606 | 1,802,307 | +24,701 | 2,541,651 | 2,865,668 | 4.66% | +324,017 |
| FLAGSTAR FINANCIAL INC(FLG) | 305,662 | 304,509 | -1,153 | 3,240,017 | 3,517,079 | 5.72% | +277,062 |
| NVIDIA CORPORATION(NVDA) | 8,830 | 8,830 | 0 | 1,395,052 | 1,647,501 | 2.68% | +252,449 |
| GULF IS FABRICATION INC | 483,068 | 481,008 | -2,060 | 3,212,402 | 3,376,676 | 5.49% | +164,274 |
| BROADCOM INC(AVGO) | 2,150 | 2,150 | 0 | 592,648 | 709,307 | 1.15% | +116,659 |
| KRAFT HEINZ CO(KHC) | 161,754 | 163,858 | +2,104 | 4,176,488 | 4,266,862 | 6.94% | +90,374 |
| LOOP INDS INC | 764,190 | 784,740 | +20,550 | 1,085,150 | 1,161,415 | 1.89% | +76,265 |
| APPLE INC(AAPL) | 1,624 | 1,455 | -169 | 333,096 | 370,487 | 0.60% | +37,391 |
| HIMALAYA SHIPPING LTD | 1,024,526 | 718,609 | -305,917 | 5,911,515 | 5,914,152 | 9.62% | +2,637 |
| MICROSOFT CORP(MSFT) | 559 | 538 | -21 | 277,996 | 278,657 | 0.45% | +661 |
| MONDELEZ INTL INC(MDLZ) | 3,470 | 3,470 | 0 | 234,017 | 216,771 | 0.35% | -17,246 |
| ISHARES TR | 11,139 | 9,069 | -2,070 | 480,536 | 392,688 | 0.64% | -87,848 |
| HOOKER FURNISHINGS CORPORATI | 547,188 | 554,508 | +7,320 | 5,789,244 | 5,628,251 | 9.16% | -160,993 |
| AMAZON COM INC(AMZN) | 931 | 0 | -931 | 204,252 | 0 | — | -204,252 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 106,610 | 106,060 | -550 | 6,572,507 | 5,454,666 | 8.87% | -1,117,841 |
| REDCLOUD HLDGS PLC | 1,035,530 | 1,082,385 | +46,855 | 3,106,590 | 1,959,182 | 3.19% | -1,147,408 |
| CLIMB GLOBAL SOLUTIONS INC | 18,774 | 0 | -18,774 | 2,007,128 | 0 | — | -2,007,128 |
| ALLIENT INC | 221,045 | 0 | -221,045 | 8,026,144 | 0 | — | -8,026,144 |