IMMERSION CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIMINI STR INC DEL | 526,450 | 2,093,079 | +1,566,629 | 2,042,626 | 6,865,299 | 4.74% | +4,822,673 |
| ALIGHT INC | 0 | 1,521,831 | +1,521,831 | 0 | 886,771 | 0.61% | +886,771 |
| UNIVERSAL ELECTRS INC | 1,544,647 | 1,544,647 | 0 | 5,574,370 | 6,363,946 | 4.40% | +789,576 |
| XPERI INC | 1,863,435 | 1,918,735 | +55,300 | 10,919,729 | 10,744,916 | 7.43% | -174,813 |
| BLACKSTONE SECD LENDING FD(BXSL) | 79,204 | 79,204 | 0 | 2,085,441 | 1,876,343 | 1.30% | -209,098 |
| CHILDRENS PL INC NEW | 473,953 | 473,953 | 0 | 1,886,332 | 1,592,482 | 1.10% | -293,850 |
| MAGNACHIP SEMICONDUCTOR CORP | 1,878,828 | 1,383,402 | -495,426 | 4,791,011 | 3,873,526 | 2.68% | -917,485 |
| FIVE POINT HOLDINGS LLC | 2,793,081 | 2,793,081 | 0 | 15,613,322 | 13,518,512 | 9.34% | -2,094,810 |
| BARNES & NOBLE ED INC | 11,208,746 | 11,208,746 | 0 | 103,008,376 | 98,973,227 | 68.40% | -4,035,149 |