Immersion Corp
Net seller this quarter
$179M
7
-$19.6M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BNED | $141M | 78.77% | 32.56% | Not reported | Q4 2024 |
 FPH | $14.7M | 8.24% | Not reported | Not reported | Q4 2024 |
 UEIC | $7.37M | 4.12% | 12.23% | Not reported | Q4 2024 |
 BILL | $6.51M | 3.64% | 0.20% | New | Q2 2026 |
 XPER | $4.47M | 2.50% | 1.11% | -71.7% | Q1 2025 |
 RMNI | $4.26M | 2.38% | 1.07% | -52.2% | Q4 2025 |
 PLCE | $626K | 0.35% | 0.92% | -56.7% | Q2 2025 |
| Q1 2026 | |||||
| BNED | $99M | 68.40% | 32.68% | Not reported | Q4 2024 |
| FPH | $13.5M | 9.34% | Not reported | Not reported | Q4 2024 |
| XPER | $10.7M | 7.43% | 3.99% | +3.0% | Q1 2025 |
| RMNI | $6.87M | 4.74% | 2.27% | +297.6% | Q4 2025 |
| UEIC | $6.36M | 4.40% | 12.01% | Not reported | Q4 2024 |
 MX | $3.87M | 2.68% | 3.80% | -26.4% | Q4 2024 |
 BXSL | $1.88M | 1.30% | 0.03% | Not reported | Q3 2025 |
| PLCE | $1.59M | 1.10% | 2.14% | Not reported | Q2 2025 |
 ALIT | $887K | 0.61% | 0.34% | New | Q1 2026 |
| Q4 2025 | |||||
| BNED | $103M | 70.59% | 32.91% | Not reported | Q4 2024 |
| FPH | $15.6M | 10.70% | Not reported | -3.1% | Q4 2024 |
| XPER | $10.9M | 7.48% | 3.97% | +69.3% | Q1 2025 |
| UEIC | $5.57M | 3.82% | 11.56% | Not reported | Q4 2024 |
| MX | $4.79M | 3.28% | 5.19% | -31.5% | Q4 2024 |
| BXSL | $2.09M | 1.43% | 0.03% | +33.8% | Q3 2025 |
| RMNI | $2.04M | 1.40% | 0.57% | New | Q4 2025 |
| PLCE | $1.89M | 1.29% | 2.14% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| BNED | $112M | 68.86% | 32.91% | Not reported | Q4 2024 |
| FPH | $17.7M | 10.91% | Not reported | Not reported | Q4 2024 |
| MX | $8.59M | 5.30% | 7.63% | -14.6% | Q4 2024 |
 NNDM | $8.31M | 5.13% | 2.45% | -12.1% | Q1 2025 |
| UEIC | $7.2M | 4.44% | 11.58% | Not reported | Q4 2024 |
| XPER | $7.13M | 4.40% | 2.38% | +82.6% | Q1 2025 |
| BXSL | $1.54M | 0.95% | 0.03% | New | Q3 2025 |