Global-Value-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPTN",
  "FLG",
  "AVGO",
  "ALNT",
  "FLNT",
  "HSHP.OL",
  "RMCF",
  "LOOP",
  "MSFT",
  "MDLZ",
  "KHC",
  "AAPL",
  "NVDA",
  null,
  "HSII",
  "GIFI",
  "HOFT",
  "BORR.OL",
  "CLMB",
  "CMT",
  "DFIN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 77316546
Accession Number: 0001214659-25-007532
Form Type: 13F-HR
CIK: global-value-investment
Manager Name: Global-Value-Investment

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $77.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Climb Global Solutions, Inc.

CLMB|946760105

Shares:128.0K

Value:$14.2M

% of Portfolio:18.3% ($14.2M/$77.3M)

Fluent, Inc.

FLNT|34380C201

Shares:3.1M

Value:$6.7M

% of Portfolio:8.6% ($6.7M/$77.3M)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:135.8K

Value:$5.8M

% of Portfolio:7.5% ($5.8M/$77.3M)

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

Shares:1.0M

Value:$5.6M

% of Portfolio:7.3% ($5.6M/$77.3M)

SpartanNash Co

SPTN|847215100

Shares:273.4K

Value:$5.5M

% of Portfolio:7.2% ($5.5M/$77.3M)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:544.7K

Value:$5.5M

% of Portfolio:7.1% ($5.5M/$77.3M)

ALLIENT INC

ALNT|019330109

Shares:222.6K

Value:$4.9M

% of Portfolio:6.3% ($4.9M/$77.3M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:107.4K

Value:$4.7M

% of Portfolio:6.1% ($4.7M/$77.3M)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:307.0K

Value:$4.7M

% of Portfolio:6.0% ($4.7M/$77.3M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:310.5K

Value:$3.6M

% of Portfolio:4.7% ($3.6M/$77.3M)

GULF ISLAND FABRICATION INC

GIFI|402307102

Shares:484.9K

Value:$3.1M

% of Portfolio:4.1% ($3.1M/$77.3M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:1.4M

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$77.3M)

Rocky Mountain Chocolate Factory, Inc.

RMCF|77467X101

Shares:1.8M

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$77.3M)

Kraft Heinz Co

KHC|500754106

Shares:71.0K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$77.3M)

G71115102

Shares:995.8K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$77.3M)

NVIDIA CORP

NVDA|67066G104

Shares:8.8K

Value:$957.0K

% of Portfolio:1.2% ($957.0K/$77.3M)

Loop Industries, Inc.

LOOP|543518104

Shares:743.1K

Value:$854.6K

% of Portfolio:1.1% ($854.6K/$77.3M)

46434V407

Shares:11.1K

Value:$473.6K

% of Portfolio:0.6% ($473.6K/$77.3M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$382.8K

% of Portfolio:0.5% ($382.8K/$77.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$360.0K

% of Portfolio:0.5% ($360.0K/$77.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Climb Global Solutions, Inc.(CLMBcusip946760105)	128.0K	QoQ -21.57% (-35.2K) YoY-	All Managers (Combined)	$14.2M	18.3% ($14.2M/$77.3M)	QoQ -31.47% (-$6.5M) YoY-
Fluent, Inc.(FLNTcusip34380C201)	3.1M	QoQ +0.02% (-613) YoY-	All Managers (Combined)	$6.7M	8.6% ($6.7M/$77.3M)	QoQ -13.47% (-$1.0M) YoY-
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	135.8K	QoQ -1.15% (-1.6K) YoY-	All Managers (Combined)	$5.8M	7.5% ($5.8M/$77.3M)	QoQ -4.46% (-$271.5K) YoY-
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	1.0M	QoQ -0.24% (-2.6K) YoY-	All Managers (Combined)	$5.6M	7.3% ($5.6M/$77.3M)	QoQ +12.47% (-$622.9K) YoY-
SpartanNash Co(SPTNcusip847215100)	273.4K	QoQ +1.52% (+4.1K) YoY-	All Managers (Combined)	$5.5M	7.2% ($5.5M/$77.3M)	QoQ +12.27% (+$605.7K) YoY-
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	544.7K	QoQ +137.84% (+315.7K) YoY-	All Managers (Combined)	$5.5M	7.1% ($5.5M/$77.3M)	QoQ +70.44% (+$2.3M) YoY-
ALLIENT INC(ALNTcusip019330109)	222.6K	QoQ -0.67% (-1.5K) YoY-	All Managers (Combined)	$4.9M	6.3% ($4.9M/$77.3M)	QoQ -10.08% (-$548.5K) YoY-
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	107.4K	QoQ +93.53% (+51.9K) YoY-	All Managers (Combined)	$4.7M	6.1% ($4.7M/$77.3M)	QoQ +34.85% (+$1.2M) YoY-
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	307.0K	QoQ +1.67% (-5.0K) YoY-	All Managers (Combined)	$4.7M	6.0% ($4.7M/$77.3M)	QoQ -6.56% (-$327.9K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	310.5K	QoQ +2.40% (+7.3K) YoY-	All Managers (Combined)	$3.6M	4.7% ($3.6M/$77.3M)	QoQ +27.54% (+$779.2K) YoY-
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	484.9K	QoQ -3.34% (-16.8K) YoY-	All Managers (Combined)	$3.1M	4.1% ($3.1M/$77.3M)	QoQ -8.31% (-$284.1K) YoY-
Borr Drilling Ltd(BORR.OLcusipG1466R173)	1.4M	QoQ +2.81% (-38.4K) YoY-	All Managers (Combined)	$3.1M	4.0% ($3.1M/$77.3M)	QoQ -42.26% (-$2.2M) YoY-
Rocky Mountain Chocolate Factory, Inc.(RMCFcusip77467X101)	1.8M	QoQ +0.30% (-5.4K) YoY-	All Managers (Combined)	$2.2M	2.8% ($2.2M/$77.3M)	QoQ -49.22% (-$2.1M) YoY-
Kraft Heinz Co(KHCcusip500754106)	71.0K	QoQ -0.60% (-432) YoY-	All Managers (Combined)	$2.2M	2.8% ($2.2M/$77.3M)	QoQ -1.51% (-$33.1K) YoY-
(cusipG71115102)✕	995.8K	QoQ NEW(+995.8K) YoY-	All Managers (Combined)	$2.1M	2.8% ($2.1M/$77.3M)	QoQ NEW(+$2.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$957.0K	1.2% ($957.0K/$77.3M)	QoQ -19.29% (-$228.8K) YoY-
Loop Industries, Inc.(LOOPcusip543518104)	743.1K	QoQ +8.76% (+59.9K) YoY-	All Managers (Combined)	$854.6K	1.1% ($854.6K/$77.3M)	QoQ +4.23% (+$34.7K) YoY-
(cusip46434V407)✕	11.1K	QoQ -5.29% (-623) YoY-	All Managers (Combined)	$473.6K	0.6% ($473.6K/$77.3M)	QoQ -5.49% (-$27.5K) YoY-
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ -41.69% (-1.2K) YoY-	All Managers (Combined)	$382.8K	0.5% ($382.8K/$77.3M)	QoQ -48.27% (-$357.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360.0K	0.5% ($360.0K/$77.3M)	QoQ -27.78% (-$138.5K) YoY-