Top 9 Immersion Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BNED | BARNES & NOBLE ED INC | 68.4% | 11.21M | $99.0M | +0.00%(+0) | $9.66(-7.15%) | 2026-03-31 | |
| FPH | FIVE POINT HOLDINGS LLC | 9.34% | 2.79M | $13.5M | +0.00%(+0) | $3.97(+18.79%) | 2026-03-31 | |
| XPER | XPERI INC | 7.43% | 1.92M | $10.7M | +2.97%(+55.30K) | $7.16(+7.66%) | 2026-03-31 | |
| RMNI | RIMINI STR INC DEL | 4.74% | 2.09M | $6.9M | +297.58%(+1.57M) | $3.76(-7.88%) | 2026-03-31 | |
| UEIC | UNIVERSAL ELECTRS INC | 4.4% | 1.54M | $6.4M | +0.00%(+0) | $10.11(-60.26%) | 2026-03-31 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2.68% | 1.38M | $3.9M | -26.37%(-495.43K) | $4.30(+0.84%) | 2026-03-31 | |
| BXSL | BLACKSTONE SECD LENDING FD | 1.3% | 79.2K | $1.9M | +0.00%(+0) | $27.85(-13.76%) | 2026-03-31 | |
| PLCE | CHILDRENS PL INC NEW | 1.1% | 474.0K | $1.6M | +0.00%(+0) | $6.58(-50.72%) | 2026-03-31 | |
| ALIT | ALIGHT INC | 0.61% | 1.52M | $887K | new | $1.27(-37.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -11.10% | -29.75% |
| Top 20 Holdings Unweighted | -6.41% | -18.04% |
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