§ 13F · FUND PROFILE
IMMERSION CORP.
AUM · $179M (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BNED | BARNES & NOBLE ED INC | 11.21M | $141M | 78.8% | ±0% |
| 2 | FPH | FIVE POINT HOLDINGS LLC | 2.79M | $15M | 8.2% | ±0% |
| 3 | UEIC | UNIVERSAL ELECTRS INC | 1.54M | $7M | 4.1% | ±0% |
| 4 | BILL | BILL HOLDINGS INC | 180K | $7M | 3.6% | NEW |
| 5 | XPER | XPERI INC | 543K | $4M | 2.5% | −72% |
| 6 | RMNI | RIMINI STR INC DEL | 1.00M | $4M | 2.4% | −52% |
| 7 | PLCE | CHILDRENS PL INC NEW | 205K | $626K | 0.4% | −57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMMERSION SIGNAL
AC read
IMMERSION CORP is a Other fund managing $179 million in assets. The fund runs a focused portfolio of just 7 positions.
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