Fund Holdings

IMMERSION CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 19 of 9 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
XPERI INC1,100,5241,863,435+762,9117,131,39610,919,729+3,788,333
RIMINI STR INC DEL0526,450+526,45002,042,626+2,042,626
CHILDRENS PL INC NEW0473,953+473,95301,886,332+1,886,332
BLACKSTONE SECD LENDING FD59,20479,204+20,0001,543,4482,085,441+541,993
UNIVERSAL ELECTRS INC1,544,6471,544,64707,198,0555,574,370-1,623,685
FIVE POINT HOLDINGS LLC2,882,0812,793,081-89,00017,667,15715,613,322-2,053,835
MAGNACHIP SEMICONDUCTOR CORP2,743,5751,878,828-864,7478,587,3904,791,011-3,796,379
NANO DIMENSION LTD5,294,6650-5,294,6658,312,6240-8,312,624
BARNES & NOBLE ED INC11,208,74611,208,7460111,527,023103,008,376-8,518,647
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