Institutional Manager · CIK 0001058811
IMMERSION CORP
Aventura, FL · File #028-25299
Latest AUM
$145.9M
Positions
8
Top-10 Concentration
100.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC | BNED | 11,208,746 | $103.0M | 70.59% |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 2,793,081 | $15.6M | 10.70% |
| 3 | XPERI INC | XPER | 1,863,435 | $10.9M | 7.48% |
| 4 | UNIVERSAL ELECTRS INC | 913483103 | 1,544,647 | $5.6M | 3.82% |
| 5 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,878,828 | $4.8M | 3.28% |
| 6 | BLACKSTONE SECD LENDING FD | BX | 79,204 | $2.1M | 1.43% |
| 7 | RIMINI STR INC DEL | 76674Q107 | 526,450 | $2.0M | 1.40% |
| 8 | CHILDRENS PL INC NEW | 168905107 | 473,953 | $1.9M | 1.29% |