IMMERSION CORP
CIK
1058811
Location
Aventura, FL
Portfolio Value
Small
$178,730,493
Diversification
Highly concentrated
Filing Date
Global Rank
#4,820
/ 8,700
▲ 2170
Top Industry
Specialty Retail
78.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
7 quarters · since Dec 2024
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
78.8%
+10.4 pts
Top 5
97.3%
+3.0 pts
Top 10
100.0%
0.0 pts
HHI
6,314
Highly concentrated+1,441
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 79.1% | $141,408,215 |
| Technology | 12.6% | $22,602,742 |
| Real Estate | 8.2% | $14,719,536 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | 180,000 | $6,508,800 | |
| No positions match the current search. | ||||
7 tracked positions ·
$178,730,493 total
· filing declares
7 positions · $178,728,110
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNED |
Barnes & Noble Education, Inc.
Consumer Cyclical
|
Held | 11,208,746 | $140,781,849 | 78.77% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 2,793,081 | $14,719,536 | 8.24% | |
| UEIC |
Universal Electronics Inc
Technology
|
Held | 1,544,647 | $7,367,966 | 4.12% | |
| BILL |
BILL Holdings, Inc.
Technology
|
NEW | 180,000 | $6,508,800 | 3.64% | |
| XPER |
Xperi Inc.
Technology
|
Reduced | 542,646 | $4,465,976 | 2.50% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Reduced | 1,000,000 | $4,260,000 | 2.38% | |
| PLCE |
Childrens Place, Inc.
Consumer Cyclical
|
Reduced | 205,366 | $626,366 | 0.35% |
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.