IMMERSION CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPERI INC | 602,615 | 1,100,524 | +497,909 | 4,766,684 | 7,131,396 | 4.40% | +2,364,712 |
| FIVE POINT HOLDINGS LLC | 2,882,081 | 2,882,081 | 0 | 15,851,445 | 17,667,157 | 10.91% | +1,815,712 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 59,204 | +59,204 | 0 | 1,543,448 | 0.95% | +1,543,448 |
| NANO DIMENSION LTD | 6,020,142 | 5,294,665 | -725,477 | 9,752,630 | 8,312,624 | 5.13% | -1,440,006 |
| AMBAC FINL GROUP INC | 300,000 | 0 | -300,000 | 2,130,000 | 0 | — | -2,130,000 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 990,000 | 0 | -990,000 | 2,387,915 | 0 | — | -2,387,915 |
| CHILDRENS PL INC NEW | 571,000 | 0 | -571,000 | 2,529,973 | 0 | — | -2,529,973 |
| UNIVERSAL ELECTRS INC | 1,544,647 | 1,544,647 | 0 | 10,222,253 | 7,198,055 | 4.44% | -3,024,198 |
| MAGNACHIP SEMICONDUCTOR CORP | 3,213,966 | 2,743,575 | -470,391 | 12,791,585 | 8,587,390 | 5.30% | -4,204,195 |
| EVERSPIN TECHNOLOGIES INC | 798,438 | 0 | -798,438 | 5,022,175 | 0 | — | -5,022,175 |
| BARNES & NOBLE ED INC | 11,208,746 | 11,208,746 | 0 | 131,926,940 | 111,527,023 | 68.86% | -20,399,917 |