Immersion Corp
- SEC CIK
- 0001058811
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- −3 vs. Q2 2025
- Portfolio value
- $162.0M
- −$35.4M (−17.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNEDBarnes & Noble Education, Inc. | COM NEW | 11,208,746 | $111.5M | 68.9% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 2,882,081 | $17.7M | 10.9% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 2,743,575 | $8.59M | 5.3% | −470,391−14.6% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 5,294,665 | $8.31M | 5.1% | −725,477−12.1% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 1,544,647 | $7.20M | 4.4% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 1,100,524 | $7.13M | 4.4% | +497,909+82.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 59,204 | $1.54M | 1.0% | +59,204 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRAMEverspin Technologies Inc. | COM | 798,438 | $5.02M | 2.5% | History |
| PLCEChildrens Place, Inc. | COM | 571,000 | $2.53M | 1.3% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 990,000 | $2.39M | 1.2% | History |
| OSGOctave Specialty Group Inc | COM NEW | 300,000 | $2.13M | 1.1% | History |