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Immersion Corp

Portfolio Manager
Immersion CORP
Performance
-4.23% (2026 Q1)
AUM (13F)
$144.70M
# of Holdings
9
Performance Rank
Allocation (Top 20)
100%

Immersion Corp Holdings Map

Top 9 Immersion Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BNED
BARNES & NOBLE ED INC
68.4%11.21M$99.0M
+0.00%(+0)
2025-Q1: 11.21M shares2025-Q2: 11.21M shares2025-Q3: 11.21M shares2025-Q4: 11.21M shares2026-Q1: 11.21M shares
$9.66(-7.15%)
2026-03-31
FPH
FIVE POINT HOLDINGS LLC
9.34%2.79M$13.5M
+0.00%(+0)
2025-Q1: 2.88M shares2025-Q2: 2.88M shares2025-Q3: 2.88M shares2025-Q4: 2.79M shares2026-Q1: 2.79M shares
$3.97(+18.79%)
2026-03-31
XPER
XPERI INC
7.43%1.92M$10.7M
+2.97%(+55.30K)
2025-Q1: 347.4K shares2025-Q2: 602.6K shares2025-Q3: 1.10M shares2025-Q4: 1.86M shares2026-Q1: 1.92M shares
$7.16(+7.66%)
2026-03-31
RMNI
RIMINI STR INC DEL
4.74%2.09M$6.9M
+297.58%(+1.57M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 526.5K shares2026-Q1: 2.09M shares
$3.76(-7.88%)
2026-03-31
UEIC
UNIVERSAL ELECTRS INC
4.4%1.54M$6.4M
+0.00%(+0)
2025-Q1: 1.54M shares2025-Q2: 1.54M shares2025-Q3: 1.54M shares2025-Q4: 1.54M shares2026-Q1: 1.54M shares
$10.11(-60.26%)
2026-03-31
MX
MAGNACHIP SEMICONDUCTOR CORP
2.68%1.38M$3.9M
-26.37%(-495.43K)
2025-Q1: 2.97M shares2025-Q2: 3.21M shares2025-Q3: 2.74M shares2025-Q4: 1.88M shares2026-Q1: 1.38M shares
$4.30(+0.84%)
2026-03-31
BXSL
BLACKSTONE SECD LENDING FD
1.3%79.2K$1.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 59.2K shares2025-Q4: 79.2K shares2026-Q1: 79.2K shares
$27.85(-13.76%)
2026-03-31
PLCE
CHILDRENS PL INC NEW
1.1%474.0K$1.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 571.0K shares2025-Q3: 0 shares2025-Q4: 474.0K shares2026-Q1: 474.0K shares
$6.58(-50.72%)
2026-03-31
ALIT
ALIGHT INC
0.61%1.52M$887Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.52M shares
$1.27(-37.92%)
2026-03-31

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