IMMERSION CORP Diversified Active

CIK: 0001058811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $162,786 (100.0% shares, 0.0% debt)

Holdings (8)

BNED BARNES & NOBLE ED INC 72.3%

Value ($000) $117,692 Shares 11,208,746 Est. Cost $10.24 Unrealized +0.8%

FPH FIVE POINT HOLDINGS LLC 9.5%

Value ($000) $15,390 Shares 2,882,081 Est. Cost $3.92 Unrealized +34.5%

MX MAGNACHIP SEMICONDUCTOR CORP 6.3%

Value ($000) $10,188 Shares 2,970,139 Est. Cost $4.26 Unrealized -1.1%

UEIC UNIVERSAL ELECTRS INC 5.8%

Value ($000) $9,450 Shares 1,544,647 Est. Cost $9.99 Unrealized -12.2%

MRAM EVERSPIN TECHNOLOGIES INC 2.7%

Value ($000) $4,361 Shares 855,088 Est. Cost $6.19 Unrealized -6.5%

XPER XPERI INC 1.6%

Value ($000) $2,682 Shares 347,441 Est. Cost $8.74 Unrealized 0.0%

NNDM NANO DIMENSION LTD 1.3%

Value ($000) $2,159 Shares 1,358,052 Est. Cost $1.59 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.5%

Value ($000) $864 Shares 390,836 Est. Cost $3.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNED	BARNES & NOBLE ED INC	11,208,746	$117,692	72.3%	$10.24	+0.8%	COM NEW	06777U200
FPH	FIVE POINT HOLDINGS LLC	2,882,081	$15,390	9.5%	$3.92	+34.5%	COM CL A	33833Q106
MX	MAGNACHIP SEMICONDUCTOR CORP	2,970,139	$10,188	6.3%	$4.26	-1.1%	COM	55933J203
UEIC	UNIVERSAL ELECTRS INC	1,544,647	$9,450	5.8%	$9.99	-12.2%	COM	913483103
MRAM	EVERSPIN TECHNOLOGIES INC	855,088	$4,361	2.7%	$6.19	-6.5%	COM	30041T104
XPER	XPERI INC	347,441	$2,682	1.6%	$8.74	0.0%	COMMON STOCK	98423J101
NNDM	NANO DIMENSION LTD	1,358,052	$2,159	1.3%	$1.59	—	SPONSORD ADS NEW	63008G203
MRVI	MARAVAI LIFESCIENCES HLDGS I	390,836	$864	0.5%	$3.95	0.0%	COM CL A	56600D107