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Livermore
Livermore
ZHEN

Global Value Investment Corp.

SEC CIK
0001569866
Latest filing
Nov 13, 2025

The latest 13F from Global Value Investment Corp. covers Q3 2025 (filed Nov 13, 2025): 19 long positions worth $61.5M. The top 10 holdings make up 84.4% of the portfolio, and the largest is Fluent, Inc. (FLNT) at 11.0%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
7
Est. +$374.4K
Reduced
9
Est. −$2.77M
Sold out
3
Est. −$10.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. FLNTFluent, Inc.
    11.0%$6.74MHistory
  2. HSIIHeidrick & Struggles International Inc
    10.9%$6.71MHistory
  3. CMTCore Molding Technologies Inc
    10.4%$6.37MHistory
  4. HSHPHimalaya Shipping Ltd.
    9.6%$5.91MHistory
  5. HOFTHooker Furnishings Corp
    9.2%$5.63MHistory

Share of portfolio

Top 5 holdings and the other 14 positions, by share of portfolio value

  1. FLNT11.0%
  2. HSII10.9%
  3. CMT10.4%
  4. HSHP9.6%
  5. HOFT9.2%
  6. Other 14 positions49.0%

Biggest buys

New and added positions, by estimated amount bought

  1. RCTRedCloud Holdings plc
    +$84.8KAddedHistory
  2. HOFTHooker Furnishings Corp
    +$74.3KAddedHistory
  3. BORRBorr Drilling Ltd
    +$66.6KAddedHistory
  4. KHCKraft Heinz Co
    +$54.8KAddedHistory
  5. RMCFRocky Mountain Chocolate Factory, Inc.
    +$39.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CMTCore Molding Technologies Inc
    +2.96 pp7.4% → 10.4%History
  2. BORRBorr Drilling Ltd
    +2.57 pp3.8% → 6.3%History
  3. RMCFRocky Mountain Chocolate Factory, Inc.
    +0.99 pp3.7% → 4.7%History
  4. KHCKraft Heinz Co
    +0.91 pp6.0% → 6.9%History
  5. HOFTHooker Furnishings Corp
    +0.79 pp8.4% → 9.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALNTAllient Inc
    −$8.03MSold outHistory
  2. HSHPHimalaya Shipping Ltd.
    −$2.52MReducedHistory
  3. CLMBClimb Global Solutions, Inc.
    −$2.01MSold outHistory
  4. AMZNAmazon Com Inc
    −$204.3KSold outHistory
  5. iShares Tr46434V407
    −$89.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ALNTAllient Inc
    −11.60 pp11.6% → 0.0%History
  2. CLMBClimb Global Solutions, Inc.
    −2.90 pp2.9% → 0.0%History
  3. DFINDonnelley Financial Solutions, Inc.
    −0.62 pp9.5% → 8.9%History
  4. AMZNAmazon Com Inc
    −0.30 pp0.3% → 0.0%History
  5. iShares Tr46434V407
    −0.06 pp0.7% → 0.6%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$61.5M
−$7.73M (−11.2%) vs. prior quarter
Positions
19
−3 vs. prior quarter
Top 10 concentration
84.4%
Top 10 as share of value
Turnover
0.6%
Q3 2025, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $94.2M (Q4 2024)

Q4 2024: $94.2MQ1 2025: $77.3MQ2 2025: $69.2MQ3 2025: $61.5M
Q4 2024Q3 2025
13F filings of Global Value Investment Corp. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 13, 202519$61.5MFLNTHSIICMTvs. Q2 2025SEC
Q2 2025Aug 13, 202522$69.2MALNTDFINHSIIvs. Q1 2025SEC
Q1 2025May 14, 202522$77.3MCLMBFLNTHSIIvs. Q4 2024SEC
Q4 2024Feb 14, 202523$94.2MCLMBWWWFLNT–SEC

13D and 13G filings

Companies where Global Value Investment Corp. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Global Value Investment Corp. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
RMCFRocky Mountain Chocolate Factory, Inc.13D/A21.14%1.97M shares–Jun 21, 202118 filingsDec 22, 2025SEC
DETXLiberty Defense Holdings, Ltd.13D21.01%1.19M sharesNewApr 29, 20261 filingApr 29, 2026SEC
FLNTFluent, Inc.13D/A14.97%3.08M shares–Nov 16, 20235 filingsJan 22, 2025SEC
LAKELakeland Industries Inc13D8.38%821.9K sharesNewDec 22, 20251 filingDec 22, 2025SEC
LOOPLoop Industries, Inc.13D/A6.89%3.34M shares+1.04 ppfrom 5.85%Apr 10, 20262 filingsJun 24, 2026SEC
HOFTHooker Furnishings Corp13D/A5.20%560.5K shares+0.12 ppfrom 5.08%Mar 17, 20256 filingsFeb 19, 2026SEC

Latest filings

41 filings on file made by Global Value Investment Corp. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Global Value Investment Corp.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LOOPLoop Industries, Inc.Jun 24, 20265:30 PM ET13D/A6.89%3.34M shares+1.04 ppfrom 5.85%Jun 22, 2026SEC
CPSHCPS Technologies CorpMay 27, 20268:00 PM ET13D/A0.24%43.3K shares−7.27 ppfrom 7.51%Below 5%May 22, 2026SEC
DETXLiberty Defense Holdings, Ltd.Apr 29, 20269:15 PM ET13D21.01%1.19M sharesNewApr 22, 2026SEC
LOOPLoop Industries, Inc.Apr 10, 20269:00 AM ET13D5.85%2.83M sharesNewMar 27, 2026SEC
HOFTHooker Furnishings CorpFeb 19, 20264:30 PM ET13D/A5.20%560.5K shares+0.12 ppfrom 5.08%Feb 17, 2026SEC
HOFTHooker Furnishings CorpJan 5, 20269:00 AM ET13D/A5.08%547.9K shares−0.11 ppfrom 5.19%Jan 1, 2026SEC
RMCFRocky Mountain Chocolate Factory, Inc.Dec 22, 20259:35 PM ET13D/A21.14%1.97M shares–Dec 18, 2025SEC
LAKELakeland Industries IncDec 22, 20255:00 PM ET13D8.38%821.9K sharesNewDec 17, 2025SEC
HOFTHooker Furnishings CorpNov 7, 20258:00 AM ET13D/A5.19%558.4K shares+0.09 ppfrom 5.10%Nov 6, 2025SEC
CPSHCPS Technologies CorpOct 14, 20255:58 PM ET13D7.51%1.35M sharesNewOct 7, 2025SEC
HOFTHooker Furnishings CorpJun 5, 20259:25 AM ET13D/A5.10%545.3K shares+0.02 ppfrom 5.08%Jun 3, 2025SEC
HOFTHooker Furnishings CorpMar 17, 20257:59 PM ET13D/A5.08%544.2K shares0.00 ppfrom 5.08%Mar 10, 2025SEC
HOFTHooker Furnishings CorpMar 17, 20255:25 PM ET13D5.08%544.2K sharesNewMar 10, 2025SEC
FLNTFluent, Inc.Jan 22, 20254:02 PM ET13D/A14.97%3.08M shares–Jan 17, 2025SEC
FLNTFluent, Inc.Dec 3, 202413D/AOld format–––SEC
RMCFRocky Mountain Chocolate Factory, Inc.Nov 29, 202413D/AOld format–––SEC
RMCFRocky Mountain Chocolate Factory, Inc.Oct 31, 202413D/AOld format–––SEC
RMCFRocky Mountain Chocolate Factory, Inc.Oct 25, 202413D/AOld format–––SEC
RMCFRocky Mountain Chocolate Factory, Inc.Oct 23, 202413D/AOld format–––SEC
FLXSFlexsteel Industries IncAug 28, 202413D/AOld format–––SEC