Institutional Fund
Immersion Corp
Aventura, FLCIK 10588115 filings on record
Portfolio Value
$144.70M
Q1 2026
Holdings
9
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.8%
from $145.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Barnes & Noble Ed Inc68.4%
- Five Point Holdings LLC9.3%
- Xperi Inc7.4%
- Rimini Str Inc Del4.7%
- Universal Electrs Inc4.4%
- Magnachip Semiconductor Corp2.7%
- Other3.0%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Barnes & Noble Ed Inc | 11.21M | $98.97M | 68.4% | 0 | Held |
| 2 | Five Point Holdings LLC | 2.79M | $13.52M | 9.3% | 0 | Held |
| 3 | Xperi Inc | 1.92M | $10.74M | 7.4% | +55.3K | Added |
| 4 | Rimini Str Inc Del | 2.09M | $6.87M | 4.7% | +1.57M | Added |
| 5 | Universal Electrs Inc | 1.54M | $6.36M | 4.4% | 0 | Held |
| 6 | Magnachip Semiconductor Corp | 1.38M | $3.87M | 2.7% | −495.4K | Reduced |
| 7 | Blackstone Secd Lending Fd | 79.2K | $1.88M | 1.3% | 0 | Held |
| 8 | Childrens Pl Inc New | 474.0K | $1.59M | 1.1% | 0 | Held |
| 9 | Alight Inc | 1.52M | $886.8K | 0.6% | +1.52M | New |