Q1 2025 · 13F-HR
IMMERSION CORP (IMMR)holdings as filed
Filed 2025-05-15 · accession 0000921895-25-001524
$162.8M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06777U200 | BNED | BARNES & NOBLE ED INC | $117.7M | 72.3% | 11,208,746 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $15.4M | 9.45% | 2,882,081 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $10.2M | 6.26% | 2,970,139 | Common | SHARED |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $9.5M | 5.81% | 1,544,647 | Common | SHARED |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $4.4M | 2.68% | 855,088 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $2.7M | 1.65% | 347,441 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $2.2M | 1.33% | 1,358,052 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $863,747 | 0.53% | 390,836 | 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.