Q4 2024 · 13F-HR
IMMERSION CORP (IMMR)holdings as filed
Filed 2025-02-14 · accession 0000921895-25-000473
$155.8M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06777U200 | BNED | BARNES & NOBLE ED INC | $110.5M | 70.9% | 11,006,702 | Common | SHARED |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $17.0M | 10.9% | 1,544,647 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $11.9M | 7.66% | 2,970,139 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $10.9M | 6.99% | 2,882,081 | Common | SHARED |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $5.5M | 3.51% | 855,088 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.