GLOBAL VALUE INVESTMENT CORP.

MILWAUKEE, WI · CIK 1569866 · 13F filing filed 2025-11-13

SEC-registered investment adviser since 2021 · corporation

Assets managed$225.6m
Staff11 · 7 in investment roles
Main clients (by assets)High net worth individuals 70%, Individuals 16%, Other advisers 10%
Private funds1 (1 hedge) · $347.7k gross assets
Websitegvi-corp.com
Form ADV · 2026-09-24SEC adviser record

Legal entityGLOBAL VALUE INVESTMENT CORPORATION (US)

$61.5m reported value -11.2% vs Q2 2025

19positions

84.4%in top 10

0 new 7 added 9 reduced 3 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLUENT INC COM NEW FLNT	FLNT	3,035,743	$6.7m10.97%	10.97%	Reduced -14.3k	-14,296 -0.5%
2	HEIDRICK & STRUGGLES INTL IN COM HSII	HSII	134,750	$6.7m10.91%	10.91%	Reduced -490	-490 -0.4%
3	CORE MOLDING TECHNOLOGIES IN COM CMT	CMT	309,759	$6.4m10.36%	10.36%	Added +1.2k	+1,175 0.4%
4	HIMALAYA SHIPPING LTD ORD SHS HSHP	HSHP	718,609	$5.9m9.62%	9.62%	Reduced -305.9k	-305,917 -29.9%
5	HOOKER FURNISHINGS CORPORATI COM HOFT	HOFT	554,508	$5.6m9.16%	9.16%	Added +7.3k	+7,320 1.3%
6	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	106,060	$5.5m8.87%	8.87%	Reduced -550	-550 -0.5%
7	KRAFT HEINZ CO COM KHC	KHC	163,858	$4.3m6.94%	6.94%	Added +2.1k	+2,104 1.3%
8	BORR DRILLING LTD SHS BORR	BORR	1,446,248	$3.9m6.33%	6.33%	Added +24.8k	+24,770 1.7%
9	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	304,509	$3.5m5.72%	5.72%	Reduced -1.2k	-1,153 -0.4%
10	GULF IS FABRICATION INC COM GIFI	GIFI	481,008	$3.4m5.49%	5.49%	Reduced -2.1k	-2,060 -0.4%
11	ROCKY MTN CHOCOLATE FACTORY COM RMCF	RMCF	1,802,307	$2.9m4.66%	4.66%	Added +24.7k	+24,701 1.4%
12	REDCLOUD HLDGS PLC SHS RCT	RCT	1,082,385	$2.0m3.19%	3.19%	Added +46.9k	+46,855 4.5%
13	NVIDIA CORPORATION COM NVDA	NVDA	8,830	$1.6m2.68%	2.68%	Unchanged
14	LOOP INDS INC COM LOOP	LOOP	784,740	$1.2m1.89%	1.89%	Added +20.6k	+20,550 2.7%
15	BROADCOM INC COM AVGO	AVGO	2,150	$709.3k1.15%	1.15%	Unchanged
16	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	9,069	$392.7k0.64%	0.64%	Reduced -2.1k	-2,070 -18.6%
17	APPLE INC COM AAPL	AAPL	1,455	$370.5k0.60%	0.60%	Reduced -169	-169 -10.4%
18	MICROSOFT CORP COM MSFT	MSFT	538	$278.7k0.45%	0.45%	Reduced -21	-21 -3.8%
19	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,470	$216.8k0.35%	0.35%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ALLIENT INC ALNT	ALNT	221,045	$8.0m221.0k shares
CLIMB GLOBAL SOLUTIONS INC CLMB	CLMB	18,774	$2.0m18.8k shares
AMAZON COM INC AMZN	AMZN	931	$204.3k931 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ROCKY MTN CHOCOLATE FACTORY RMCF · 13D · filed 2025-12-22	RMCF	21.1%≈ $1.7m		13D	2025-12-22
LIBERTY DEFENSE HLDGS LTD DETX · 13D · filed 2026-04-29	DETX	21.0%≈ $4.8m	new	13D	2026-04-29
FLUENT INC FLNT · 13D · filed 2025-01-22	FLNT	15.0%≈ $11.5m		13D	2025-01-22
LAKELAND INDS INC LAKE · 13D · filed 2025-12-22	LAKE	8.4%≈ $8.8m	new	13D	2025-12-22
LOOP INDS INC LOOP · 13D · filed 2026-06-24	LOOP	6.9%≈ $3.2m	+1.0 pts	13D	2026-06-24
CPS TECHNOLOGIES CORP CPSH · 13D · filed 2026-10-26	CPSH	6.5%≈ $6.9m	+6.2 pts	13D	2026-10-26
HOOKER FURNISHINGS CORPORATI HOFT · 13D · filed 2026-02-19	HOFT	5.2%≈ $10.0m	+0.1 pts	13D	2026-02-19

Trades reported as a company insider in Q3 2025

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2025-07-22	ROCKY MTN CHOCOLATE FACTORY Officer · See footnotes.	RMCF	Bought	11,072	$21.4k11.1k shares	+1%