IMMERSION CORP
7 holdingsFiling period: 2026-06-30Current AUM: $159.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNED | BARNES & NOBLE ED INC | 11.21M | $140.8M | $120.7M | 75.61% | -- | 2026-06-30 |
| 2 | FPH | FIVE POINT HOLDINGS LLC | 2.79M | $14.7M | $14.1M | 8.83% | -- | 2026-06-30 |
| 3 | UEIC | UNIVERSAL ELECTRS INC | 1.54M | $7.4M | $7.8M | 4.91% | -- | 2026-06-30 |
| 4 | BILL | BILL HOLDINGS INC | 180.0K | $6.5M | $9.0M | 5.63% | -- | 2026-06-30 |
| 5 | XPER | XPERI INC | 542.6K | $4.5M | $3.0M | 1.91% | -1,376,089 | 2026-06-30 |
| 6 | RMNI | RIMINI STR INC DEL | 1.00M | $4.3M | $4.6M | 2.87% | -1,093,079 | 2026-06-30 |
| 7 | PLCE | CHILDRENS PL INC NEW | 205.4K | $626K | $390K | 0.24% | -268,587 | 2026-06-30 |
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