13F HOLDINGS REPORT
IMMERSION CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000921895-25-002277
Total Value
$197.4M
Positions
10
Other Managers
2
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC | BNED | 11,208,746 | $131.9M | 66.84% |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 2,882,081 | $15.9M | 8.03% |
| 3 | MAGNACHIP SEMICONDUCTOR CORP | MX | 3,213,966 | $12.8M | 6.48% |
| 4 | UNIVERSAL ELECTRS INC | 913483103 | 1,544,647 | $10.2M | 5.18% |
| 5 | NANO DIMENSION LTD | NNDM | 6,020,142 | $9.8M | 4.94% |
| 6 | EVERSPIN TECHNOLOGIES INC | MRAM | 798,438 | $5.0M | 2.54% |
| 7 | XPERI INC | XPER | 602,615 | $4.8M | 2.41% |
| 8 | CHILDRENS PL INC NEW | 168905107 | 571,000 | $2.5M | 1.28% |
| 9 | MARAVAI LIFESCIENCES HLDGS I | MARA | 990,000 | $2.4M | 1.21% |
| 10 | AMBAC FINL GROUP INC | OSG | 300,000 | $2.1M | 1.08% |