Data as of Q4 2025 (Dec 31, 2025)

IMMERSION CORP

•CIK: 1058811•Filing: Q4 2025

**IMMERSION CORP** manages $146M across a concentrated portfolio of 8 positions. The fund exhibits a significant overweighting in **BNED**, representing $103.0M of its assets. Other key allocations include **FPH** at $15.6M and **XPER** at $10.9M, suggesting a focused, high-conviction approach. This structure indicates a deep commitment to specific, large-cap technology and growth names.

Total AUM
$145.9M
QoQ Performance
-9.9%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BNED
FPH
XPER
BNED70.6%
FPH10.7%
XPER7.5%
UEIC3.8%
MX3.3%
BXSL1.4%
RMNI1.4%
PLCE1.3%

📈 Biggest Buys

XPER
XPERI INC
+69.3%
7.5% of portfolio
RMNI
RIMINI STR INC DEL
NEW
1.4% of portfolio
PLCE
CHILDRENS PL INC NEW
NEW
1.3% of portfolio
BXSL
BLACKSTONE SECD LENDING FD
+33.8%
1.4% of portfolio

📉 Biggest Sells

MX
MAGNACHIP SEMICONDUCTOR CORP
-31.5%
3.3% of portfolio
FPH
FIVE POINT HOLDINGS LLC
-3.1%
10.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

NNDM
NANO DIMENSION LTD
SOLD
$8.3M

Changes from Q3 2025

NEW2 new positions
↑2 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

BNED70.6%
BARNES & NOBLE ED INC
$103.0M
FPH10.7%
FIVE POINT HOLDINGS LLC
$15.6M
XPER7.5%
XPERI INC
$10.9M
UEIC3.8%
UNIVERSAL ELECTRS INC
$5.6M
MX3.3%
MAGNACHIP SEMICONDUCTOR CORP
$4.8M

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