Institutional Manager · CIK 0001058811
IMMERSION CORP
Aventura, FL · File #028-25299
Latest AUM
$145.9M
Positions
8
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NANO DIMENSION LTD | 63008G203 | -5,294,665 | -$8.3M | $0 |
| ADD | XPERI INC | XPER | +762,911 | +$4.5M | -$682,325 |
| REDUCE | MAGNACHIP SEMICONDUCTOR CORP | MX | -864,747 | -$2.2M | -$1.6M |
| NEW | RIMINI STR INC DEL | 76674Q107 | +526,450 | +$2.0M | $0 |
| NEW | CHILDRENS PL INC NEW | 168905107 | +473,953 | +$1.9M | $0 |
| ADD | BLACKSTONE SECD LENDING FD | BX | +20,000 | +$526,600 | +$15,393 |
| REDUCE | FIVE POINT HOLDINGS LLC | FPH | -89,000 | -$497,510 | -$1.6M |
| REDUCE | BARNES & NOBLE ED INC | BNED | 0 | $0 | -$8.5M |
| REDUCE | UNIVERSAL ELECTRS INC | 913483103 | 0 | $0 | -$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $197.4M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $155.8M
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% |