Immersion Corp
- SEC CIK
- 0001058811
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9
- +1 vs. Q4 2025
- Portfolio value
- $144.7M
- −$1.23M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 1,521,831 | $886.8K | 0.6% | +1,521,831 | New | History |
| PLCEChildrens Place, Inc. | COM | 473,953 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79,204 | $1.88M | 1.3% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 1,383,402 | $3.87M | 2.7% | −495,426−26.4% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 1,544,647 | $6.36M | 4.4% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 2,093,079 | $6.87M | 4.7% | +1,566,629+297.6% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 1,918,735 | $10.7M | 7.4% | +55,300+3.0% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 2,793,081 | $13.5M | 9.3% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 11,208,746 | $99.0M | 68.4% | 00.0% | Unchanged | History |