Immersion Corp
- SEC CIK
- 0001058811
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- +2 vs. Q1 2025
- Portfolio value
- $197.4M
- +$34.6M (+21.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNEDBarnes & Noble Education, Inc. | COM NEW | 11,208,746 | $131.9M | 66.8% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 2,882,081 | $15.9M | 8.0% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 3,213,966 | $12.8M | 6.5% | +243,827+8.2% | Added | History |
| UEICUniversal Electronics Inc | COM | 1,544,647 | $10.2M | 5.2% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 6,020,142 | $9.75M | 4.9% | +4,662,090+343.3% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 798,438 | $5.02M | 2.5% | −56,650−6.6% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 602,615 | $4.77M | 2.4% | +255,174+73.4% | Added | History |
| PLCEChildrens Place, Inc. | COM | 571,000 | $2.53M | 1.3% | +571,000 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 990,000 | $2.39M | 1.2% | +599,164+153.3% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 300,000 | $2.13M | 1.1% | +300,000 | New | History |