IMMERSION CORP
CIK 0001058811 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.7M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BNED
BARNES & NOBLE ED INC
78.8%
FPH
FIVE POINT HOLDINGS LLC
8.2%
UEIC
UNIVERSAL ELECTRS INC
4.1%
BILL
BILL HOLDINGS INC
3.6%
XPER
XPERI INC
2.5%
RMNI
RIMINI STR INC DEL
2.4%
PLCE
CHILDRENS PL INC NEW
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.