Global Value Investment Corp.
CIK Number: 0001569866
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | CLMB | Climb Global So... | 123.67 | -3.78% | 128.04K | -21.58% | 14.18M | 126.75 | 18.34% | Share |
2 | FLNT | Fluent, Inc. | 2.35 | -3.29% | 3.07M | +0.02% | 6.68M | 2.52 | 8.64% | Share |
3 | HSII | Heidrick & Stru... | 47.88 | -3.43% | 135.81K | -1.16% | 5.82M | 44.31 | 7.52% | Share |
4 | HSHP | Himalaya Shippi... | 7.42 | -1.85% | 1.02M | -0.25% | 5.62M | 4.86 | 7.26% | Share |
5 | SPTN | SpartanNash Com... | 26.53 | -0.11% | 273.44K | +1.52% | 5.54M | 18.35 | 7.17% | Share |
6 | HOFT | Hooker Furnishi... | 9.80 | -4.43% | 544.74K | +137.84% | 5.47M | 11.71 | 7.07% | Share |
7 | ALNT | Allient Inc. | 43.97 | -4.76% | 222.6K | -0.67% | 4.89M | 24.28 | 6.33% | Share |
8 | DFIN | Donnelley Finan... | 55.31 | -4.47% | 107.42K | +93.54% | 4.7M | 53.54 | 6.07% | Share |
9 | CMT | Core Molding Te... | 17.46 | +1.51% | 307.05K | +1.67% | 4.67M | 16.52 | 6.04% | Share |
10 | FLG | Flagstar Financ... | 11.97 | -0.04% | 310.55K | +2.41% | 3.61M | 11.7 | 4.67% | Share |
11 | GIFI | Gulf Island Fab... | 6.86 | -0.29% | 484.94K | -3.35% | 3.13M | 6.81 | 4.05% | Share |
12 | BORR | Borr Drilling L... | 2.41 | -7.66% | 1.4M | +2.81% | 3.07M | 3.85 | 3.97% | Share |
13 | RMCF | Rocky Mountain ... | 1.43 | -0.42% | 1.79M | +0.30% | 2.18M | 2.43 | 2.82% | Share |
14 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 70.95K | -0.61% | 2.16M | 30.71 | 2.79% | Share |
15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 8.83K | 0.00% | 957K | 134.29 | 1.24% | Share |
16 | LOOP | Loop Industries... | 1.53 | -3.46% | 743.14K | +8.76% | 854.61K | 1.2 | 1.11% | Share |
17 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 11.14K | -5.3% | 473.63K | 42.61 | 0.61% | Share |
18 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.72K | -41.69% | 382.8K | 250.42 | 0.50% | Share |
19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.15K | 0.00% | 359.98K | 231.84 | 0.47% | Share |
20 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 3.47K | 0.00% | 235.44K | 59.73 | 0.30% | Share |
21 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 569 | +3.08% | 213.54K | 420.12 | 0.28% | Share |