13F HOLDINGS REPORT
IMMERSION CORP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000921895-25-001524
Total Value
$162.8M
Positions
8
Other Managers
2
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC | BNED | 11,208,746 | $117.7M | 72.30% |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 2,882,081 | $15.4M | 9.45% |
| 3 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,970,139 | $10.2M | 6.26% |
| 4 | UNIVERSAL ELECTRS INC | 913483103 | 1,544,647 | $9.5M | 5.81% |
| 5 | EVERSPIN TECHNOLOGIES INC | MRAM | 855,088 | $4.4M | 2.68% |
| 6 | XPERI INC | XPER | 347,441 | $2.7M | 1.65% |
| 7 | NANO DIMENSION LTD | NNDM | 1,358,052 | $2.2M | 1.33% |
| 8 | MARAVAI LIFESCIENCES HLDGS I | MARA | 390,836 | $863,747 | 0.53% |