IMMERSION CORP Diversified Active

CIK: 0001058811 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $145,921 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

RMNI RIMINI STR INC DEL 1.4%

Value ($000) $2,043 Shares 526,450 Est. Cost $4.15 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 1.3%

Value ($000) $1,886 Shares 473,953 Est. Cost $7.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	RIMINI STR INC DEL	526,450	$2,043	1.4%	$4.15	0.0%	COM	76674Q107
PLCE	CHILDRENS PL INC NEW	473,953	$1,886	1.3%	$7.16	0.0%	COM	168905107

Increased Positions (2)

XPER XPERI INC 7.5%

Value ($000) $10,920 (+53.1%) Shares 1,863,435 (+69.3%) Est. Cost $6.99 Unrealized -10.3%

BXSL BLACKSTONE SECD LENDING FD 1.4%

Value ($000) $2,085 (+35.1%) Shares 79,204 (+33.8%) Est. Cost $27.79 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPER	XPERI INC	1,863,435 (+69.3%)	$10,920 (+53.1%)	7.5%	$6.99	-10.3%	COMMON STOCK	98423J101
BXSL	BLACKSTONE SECD LENDING FD	79,204 (+33.8%)	$2,085 (+35.1%)	1.4%	$27.79	-6.1%	COMMON STOCK	09261X102

Exited Positions (1)

NNDM NANO DIMENSION LTD 5.7%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNDM	NANO DIMENSION LTD	5,294,665	$8,313	5.7%	$1.61	—	—	63008G203

Decreased Positions (2)

MX MAGNACHIP SEMICONDUCTOR CORP 3.3%

Value ($000) $4,791 (-44.2%) Shares 1,878,828 (-31.5%) Est. Cost $4.20 Unrealized -33.7%

FPH FIVE POINT HOLDINGS LLC 10.7%

Value ($000) $15,613 (-11.6%) Shares 2,793,081 (-3.1%) Est. Cost $3.92 Unrealized +51.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MX	MAGNACHIP SEMICONDUCTOR CORP	1,878,828 (-31.5%)	$4,791 (-44.2%)	3.3%	$4.20	-33.7%	COM	55933J203
FPH	FIVE POINT HOLDINGS LLC	2,793,081 (-3.1%)	$15,613 (-11.6%)	10.7%	$3.92	+51.0%	COM CL A	33833Q106

Unchanged Positions (2)

BNED BARNES & NOBLE ED INC 70.6%

Value ($000) $103,008 Shares 11,208,746 Est. Cost $10.24 Unrealized -13.9%

UEIC UNIVERSAL ELECTRS INC 3.8%

Value ($000) $5,574 Shares 1,544,647 Est. Cost $9.99 Unrealized -63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNED	BARNES & NOBLE ED INC	11,208,746	$103,008	70.6%	$10.24	-13.9%	COM NEW	06777U200
UEIC	UNIVERSAL ELECTRS INC	1,544,647	$5,574	3.8%	$9.99	-63.6%	COM	913483103