IMMERSION CORP Diversified Active

CIK: 0001058811 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $197,382 (100.0% shares, 0.0% debt)

Holdings (10)

BNED BARNES & NOBLE ED INC 66.8%

Value ($000) $131,927 Shares 11,208,746 Est. Cost $10.24 Unrealized +4.1%

FPH FIVE POINT HOLDINGS LLC 8.0%

Value ($000) $15,851 Shares 2,882,081 Est. Cost $3.92 Unrealized +36.7%

MX MAGNACHIP SEMICONDUCTOR CORP 6.5%

Value ($000) $12,792 Shares 3,213,966 Est. Cost $4.20 Unrealized -17.2%

UEIC UNIVERSAL ELECTRS INC 5.2%

Value ($000) $10,222 Shares 1,544,647 Est. Cost $9.99 Unrealized -38.8%

NNDM NANO DIMENSION LTD 4.9%

Value ($000) $9,753 Shares 6,020,142 Est. Cost $1.61 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 2.5%

Value ($000) $5,022 Shares 798,438 Est. Cost $6.19 Unrealized -8.8%

XPER XPERI INC 2.4%

Value ($000) $4,767 Shares 602,615 Est. Cost $8.23 Unrealized -8.5%

PLCE CHILDRENS PL INC NEW 1.3%

Value ($000) $2,530 Shares 571,000 Est. Cost $5.63 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.2%

Value ($000) $2,388 Shares 990,000 Est. Cost $2.83 Unrealized -25.8%

OSG AMBAC FINL GROUP INC 1.1%

Value ($000) $2,130 Shares 300,000 Est. Cost $7.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNED	BARNES & NOBLE ED INC	11,208,746	$131,927	66.8%	$10.24	+4.1%	COM NEW	06777U200
FPH	FIVE POINT HOLDINGS LLC	2,882,081	$15,851	8.0%	$3.92	+36.7%	COM CL A	33833Q106
MX	MAGNACHIP SEMICONDUCTOR CORP	3,213,966	$12,792	6.5%	$4.20	-17.2%	COM	55933J203
UEIC	UNIVERSAL ELECTRS INC	1,544,647	$10,222	5.2%	$9.99	-38.8%	COM	913483103
NNDM	NANO DIMENSION LTD	6,020,142	$9,753	4.9%	$1.61	—	SPONSORD ADS NEW	63008G203
MRAM	EVERSPIN TECHNOLOGIES INC	798,438	$5,022	2.5%	$6.19	-8.8%	COM	30041T104
XPER	XPERI INC	602,615	$4,767	2.4%	$8.23	-8.5%	COMMON STOCK	98423J101
PLCE	CHILDRENS PL INC NEW	571,000	$2,530	1.3%	$5.63	0.0%	COM	168905107
MRVI	MARAVAI LIFESCIENCES HLDGS I	990,000	$2,388	1.2%	$2.83	-25.8%	COM CL A	56600D107
OSG	AMBAC FINL GROUP INC	300,000	$2,130	1.1%	$7.45	0.0%	COM NEW	023139884