IMMERSION CORP

CIK

1058811

Location

Aventura, FL

Portfolio Value

Small $161,543,666

Diversification

Highly concentrated

Filing Date

Global Rank

#4,688 / 8,604 ▲ 370 · as of Mar 2026

Top Industry

Specialty Retail 61.3%

3Y Alpha vs SPY

-13.1%

Period ended 3 months ago

Filed May 15, 2026 · 54d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.0%

SPY

+24.4%

Annualised alpha

-14.8%

Max drawdown

−41.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

61.3%

−9.3 pts

Top 5

91.5%

−4.4 pts

Top 10

100.0%

0.0 pts

HHI

4,030

Highly concentrated−1,154

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	62.3%	$100,565,709	2
Technology	28.2%	$45,583,103	5
Real Estate	8.4%	$13,518,512	1
Financial Services	1.2%	$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	$17,735,418
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 positions · $161,543,666 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%	61.27%
ALIT	Alight, Inc. / Delaware Technology	NEW	1,521,831	NEW	$17,735,418	NEW	10.98%
FPH	Five Point Holdings, LLC Real Estate	Held	2,793,081	0	$13,518,512	−13.4%	8.37%
XPER	Xperi Inc. Technology	Added	1,918,735	+55,300	$10,744,916	−1.6%	6.65%
RMNI	Rimini Street, Inc. Technology	Added	2,093,079	+1,566,629	$6,865,299	+236.1%	4.25%
UEIC	Universal Electronics Inc Technology	Held	1,544,647	0	$6,363,945	+14.1%	3.94%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	1,383,402	-495,426	$3,873,525	−19.2%	2.40%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	79,204	0	$1,876,342	−10.0%	1.16%
PLCE	Childrens Place, Inc. Consumer Cyclical	Held	473,953	0	$1,592,482	−15.6%	0.99%