IMMERSION CORP
Top Portfolio Positions
9 positions ·
$161,543,666 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BNED |
Barnes & Noble Education, Inc.
Consumer Cyclical
|
11,208,746 | $98,973,227 | 61.27% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
1,521,831 | $17,735,418 | 10.98% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
2,793,081 | $13,518,512 | 8.37% | |
| XPER |
Xperi Inc.
Technology
|
1,918,735 | $10,744,916 | 6.65% | |
| RMNI |
Rimini Street, Inc.
Technology
|
2,093,079 | $6,865,299 | 4.25% | |
| UEIC |
Universal Electronics Inc
Technology
|
1,544,647 | $6,363,945 | 3.94% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
1,383,402 | $3,873,525 | 2.40% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
79,204 | $1,876,342 | 1.16% | |
| PLCE |
Childrens Place, Inc.
Consumer Cyclical
|
473,953 | $1,592,482 | 0.99% |
Portfolio Trend
6 quarters · across all stocks
Holdings in BNED
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,973,227 | 11,208,746 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $103,008,375 | 11,208,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $111,527,022 | 11,208,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $131,926,940 | 11,208,746 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $117,691,833 | 11,208,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $110,507,288 | 11,006,702 | Shares | Other | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||