13F HOLDINGS REPORT
IMMERSION CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000921895-25-003083
Total Value
$162.0M
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC | BNED | 11,208,746 | $111.5M | 68.86% |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 2,882,081 | $17.7M | 10.91% |
| 3 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,743,575 | $8.6M | 5.30% |
| 4 | NANO DIMENSION LTD | NNDM | 5,294,665 | $8.3M | 5.13% |
| 5 | UNIVERSAL ELECTRS INC | 913483103 | 1,544,647 | $7.2M | 4.44% |
| 6 | XPERI INC | XPER | 1,100,524 | $7.1M | 4.40% |
| 7 | BLACKSTONE SECD LENDING FD | BX | 59,204 | $1.5M | 0.95% |