IMMERSION CORP Diversified Active

CIK: 0001058811 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $161,967 (100.0% shares, 0.0% debt)

Holdings (7)

BNED BARNES & NOBLE ED INC 68.9%

Value ($000) $111,527 Shares 11,208,746 Est. Cost $10.24 Unrealized -8.9%

FPH FIVE POINT HOLDINGS LLC 10.9%

Value ($000) $17,667 Shares 2,882,081 Est. Cost $3.92 Unrealized +48.3%

MX MAGNACHIP SEMICONDUCTOR CORP 5.3%

Value ($000) $8,587 Shares 2,743,575 Est. Cost $4.20 Unrealized -19.3%

NNDM NANO DIMENSION LTD 5.1%

Value ($000) $8,313 Shares 5,294,665 Est. Cost $1.61 Unrealized —

UEIC UNIVERSAL ELECTRS INC 4.4%

Value ($000) $7,198 Shares 1,544,647 Est. Cost $9.99 Unrealized -44.9%

XPER XPERI INC 4.4%

Value ($000) $7,131 Shares 1,100,524 Est. Cost $7.49 Unrealized -12.0%

BXSL BLACKSTONE SECD LENDING FD 1.0%

Value ($000) $1,543 Shares 59,204 Est. Cost $28.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNED	BARNES & NOBLE ED INC	11,208,746	$111,527	68.9%	$10.24	-8.9%	COM NEW	06777U200
FPH	FIVE POINT HOLDINGS LLC	2,882,081	$17,667	10.9%	$3.92	+48.3%	COM CL A	33833Q106
MX	MAGNACHIP SEMICONDUCTOR CORP	2,743,575	$8,587	5.3%	$4.20	-19.3%	COM	55933J203
NNDM	NANO DIMENSION LTD	5,294,665	$8,313	5.1%	$1.61	—	SPONSORD ADS NEW	63008G203
UEIC	UNIVERSAL ELECTRS INC	1,544,647	$7,198	4.4%	$9.99	-44.9%	COM	913483103
XPER	XPERI INC	1,100,524	$7,131	4.4%	$7.49	-12.0%	COMMON STOCK	98423J101
BXSL	BLACKSTONE SECD LENDING FD	59,204	$1,543	1.0%	$28.36	0.0%	COMMON STOCK	09261X102