IMMERSION CORP

CIK

1058811

Location

Aventura, FL

Portfolio Value

Small $144,695,018

Diversification

Highly concentrated

Filing Date

Global Rank

#4,928 / 8,622 ▲ 131 · as of Mar 2026

Top Industry

Specialty Retail 68.4%

3Y Alpha vs SPY

-12.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.5%

SPY

+23.3%

Annualised alpha

-7.1%

Max drawdown

−41.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

68.4%

−2.2 pts

Top 5

94.3%

−1.6 pts

Top 10

100.0%

0.0 pts

HHI

4,873

Highly concentrated−311

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	69.5%	$100,565,709	2
Technology	19.9%	$28,734,455	5
Real Estate	9.3%	$13,518,512	1
Financial Services	1.3%	$1,876,342	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
RMNI	Rimini Street, Inc.	+1,566,629	2,093,079	$6,865,299
XPER	Xperi Inc.	+55,300	1,918,735	$10,744,916
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MX	MAGNACHIP SEMICONDUCTOR Corp	−495,426	1,383,402	$3,873,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ALIT	Alight, Inc. / Delaware	1,521,831	$886,770
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $144,695,018 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Held	11,208,746	0	$98,973,227	−3.9%	68.40%
FPH	Five Point Holdings, LLC Real Estate	Held	2,793,081	0	$13,518,512	−13.4%	9.34%
XPER	Xperi Inc. Technology	Added	1,918,735	+55,300	$10,744,916	−1.6%	7.43%
RMNI	Rimini Street, Inc. Technology	Added	2,093,079	+1,566,629	$6,865,299	+236.1%	4.74%
UEIC	Universal Electronics Inc Technology	Held	1,544,647	0	$6,363,945	+14.1%	4.40%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	1,383,402	-495,426	$3,873,525	−19.2%	2.68%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	79,204	0	$1,876,342	−10.0%	1.30%
PLCE	Childrens Place, Inc. Consumer Cyclical	Held	473,953	0	$1,592,482	−15.6%	1.10%
ALIT	Alight, Inc. / Delaware Technology	NEW	1,521,831	NEW	$886,770	NEW	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.