GLOBAL VALUE INVESTMENT CORP.

13F Portfolio Filings

Most recent 13F: Q3 2025
13D/G filings: 13D on 7 securities
Location: Milwaukee, WI
CIK: 0001569866
All SEC filings: View on sec.gov

Holdings Value

Quarter	Holdings	Value ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q3 2025	19	61,461	FLNT, HSII, CMT, HSHP	13F-HR	11/13/2025	000121465925016369
Q2 2025	22	69,195	ALNT, DFIN, HSII, FLNT	13F-HR	8/13/2025	000121465925011971
Q1 2025	22	77,316	CLMB, FLNT, HSII, HSHP	13F-HR	5/14/2025	000121465925007532
Q4 2024	23	94,230	CLMB, WWW, FLNT, HSII	13F-HR	2/14/2025	000121465925002809

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Loop Industries, Inc. 13D/A LOOP · 543518104	LOOP	543518104	6.9%	3,335,429	13D/A	6/24/2026 Event 6/22/2026
Global Value Investment Corporation			6.9%	3,335,429
Jeffrey R. Geygan			6.9%	3,335,429
James P. Geygan			6.9%	3,335,429
Stacy A. Wilke			6.9%	3,335,429
Kathleen M. Geygan			6.9%	3,335,429
Shawn G. Rice			6.9%	3,335,429
Liberty Defense Holdings Ltd. 13D DETX · 53044R867	DETX	53044R867	21.0%	1,188,665	13D	4/29/2026 Event 4/22/2026
Global Value Investment Corporation			21.0%	1,188,665
Jeffrey R. Geygan			21.0%	1,188,665
James P. Geygan			21.0%	1,188,665
Stacy A. Wilke			21.0%	1,188,665
Kathleen M. Geygan			21.0%	1,188,665
Shawn G. Rice			21.0%	1,188,665
Hooker Furnishings Corporation 13D/A HOFT · 439038100	HOFT	439038100	5.2%	560,490.5	13D/A	2/19/2026 Event 2/17/2026
Global Value Investment Corp.			5.2%	560,490.5
Jeffrey R. Geygan			5.2%	560,490.5
James P. Geygan			5.2%	560,490.5
Stacy A. Wilke			5.2%	560,490.5
Kathleen M. Geygan			5.2%	560,490.5
Shawn G. Rice			5.2%	560,490.5
Rocky Mountain Chocolate Factory, Inc. 13D/A RMCF · 77467X101	RMCF	77467X101	21.1%	1,966,219	13D/A	12/22/2025 Event 12/18/2025
Global Value Investment Corporation			21.1%	1,966,219
GVP 2021-A, L.P.			1.5%	135,820
GVP 2021-A, L.L.C.			1.5%	135,820
Jeffrey R. Geygan			21.1%	1,966,219
James P. Geygan			21.1%	1,966,219
Stacy A. Wilke			0.1%	8,650
Kathleen M. Geygan			1.2%	108,036
Shawn G. Rice			0.1%	5,325
Lakeland Industries, Inc. 13D LAKE · 511795106	LAKE	511795106	8.4%	821,942	13D	12/22/2025 Event 12/17/2025
Global Value Investment Corporation			8.4%	821,942
Jeffrey R. Geygan			8.4%	821,942
James P. Geygan			8.4%	821,942
Stacy A. Wilke			8.4%	821,942
Kathleen M. Geygan			8.4%	821,942
Shawn G. Rice			8.4%	821,942
Fluent, Inc. 13D/A FLNT · 34380C201	FLNT	34380C201	15.0%	3,075,788	13D/A	1/22/2025 Event 1/17/2025
Global Value Investment Corporation			15.0%	3,075,788
Jeffrey R. Geygan			15.0%	3,075,788
James P. Geygan			15.0%	3,075,788
Stacy A. Wilke			15.0%	3,075,788
Kathleen M. Geygan			15.0%	3,075,788
Shawn G. Rice			15.0%	3,075,788
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
CPS Technologies Corp. 13D/A CPSH · 12619F104	CPSH	12619F104	0.2%	43,290	13D/A	5/27/2026 Event 5/22/2026
Global Value Investment Corporation			0.2%	43,290
Jeffrey R. Geygan			0.2%	43,290
James P. Geygan			0.2%	43,290
Stacy A. Wilke			0.2%	43,290
Kathleen M. Geygan			0.2%	43,290
Shawn G. Rice			0.2%	43,290