Immersion Corp
- SEC CIK
- 0001058811
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- −2 vs. Q1 2026
- Portfolio value
- $178.7M
- +$34.0M (+23.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNEDBarnes & Noble Education, Inc. | COM NEW | 11,208,746 | $140.8M | 78.8% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 2,793,081 | $14.7M | 8.2% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 1,544,647 | $7.37M | 4.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 180,000 | $6.51M | 3.6% | +180,000 | New | History |
| XPERXperi Inc. | COMMON STOCK | 542,646 | $4.47M | 2.5% | −1,376,089−71.7% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,000,000 | $4.26M | 2.4% | −1,093,079−52.2% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 205,366 | $626.4K | 0.4% | −268,587−56.7% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | COM | 1,383,402 | $3.87M | 2.7% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79,204 | $1.88M | 1.3% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,521,831 | $886.8K | 0.6% | History |