Q2 2025 · 13F-HR
IMMERSION CORP (IMMR)holdings as filed
Filed 2025-08-14 · accession 0000921895-25-002277
$197.4M
Reported value
10
Positions
2025-06-30
Period end
The Brief · IMMERSION CORP (IMMR) · Q2 2025
AI · grounded in 13F
IMMERSION CORP (IMMR) established a new position in BARNES & NOBLE ED INC BNED valued at $131.9M. The fund also added new holdings in FIVE POINT HOLDINGS LLC FPH for $15.9M and MAGNACHIP SEMICONDUCTOR CORP MX for $12.8M. Other new entries include UNIVERSAL ELECTRS INC UEIC and NANO DIMENSION LTD NNDM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06777U200 | BNED | BARNES & NOBLE ED INC | $131.9M | 66.8% | 11,208,746 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $15.9M | 8.03% | 2,882,081 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $12.8M | 6.48% | 3,213,966 | Common | SHARED |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $10.2M | 5.18% | 1,544,647 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $9.8M | 4.94% | 6,020,142 | Common | SHARED |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $5.0M | 2.54% | 798,438 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $4.8M | 2.41% | 602,615 | Common | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $2.5M | 1.28% | 571,000 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.4M | 1.21% | 990,000 | Common | SHARED |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.1M | 1.08% | 300,000 | 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.