IMMERSION CORP
9 holdingsFiling period: 2026-03-31Current AUM: $194.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNED | BARNES & NOBLE ED INC | 11.21M | $99.0M | $139.4M | 71.63% | -- | 2026-03-31 |
| 2 | FPH | FIVE POINT HOLDINGS LLC | 2.79M | $13.5M | $14.5M | 7.45% | -- | 2026-03-31 |
| 3 | XPER | XPERI INC | 1.92M | $10.7M | $14.8M | 7.60% | +55.3K | 2026-03-31 |
| 4 | RMNI | RIMINI STR INC DEL | 2.09M | $6.9M | $10.1M | 5.17% | +1.57M | 2026-03-31 |
| 5 | UEIC | UNIVERSAL ELECTRS INC | 1.54M | $6.4M | $7.1M | 3.63% | -- | 2026-03-31 |
| 6 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.38M | $3.9M | $4.5M | 2.32% | -495,426 | 2026-03-31 |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | 79.2K | $1.9M | $1.8M | 0.94% | -- | 2026-03-31 |
| 8 | PLCE | CHILDRENS PL INC NEW | 474.0K | $1.6M | $1.2M | 0.59% | -- | 2026-03-31 |
| 9 | ALIT | ALIGHT INC | 1.52M | $886K | $1.3M | 0.66% | -- | 2026-03-31 |
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