Immersion Corp as of June 30, 2026
Portfolio Holdings for Immersion Corp
Immersion Corp holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barnes & Noble Ed Com New (BNED) | 78.8 | $141M | 11M | 12.56 | |
| Five Point Holdings Com Cl A (FPH) | 8.2 | $15M | 2.8M | 5.27 | |
| Universal Electronics (UEIC) | 4.1 | $7.4M | 1.5M | 4.77 | |
| Bill Com Holdings Ord (BILL) | 3.6 | $6.5M | 180k | 36.16 | |
| Xperi Common Stock (XPER) | 2.5 | $4.5M | 543k | 8.23 | |
| Rimini Str Inc Del (RMNI) | 2.4 | $4.3M | 1.0M | 4.26 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $626k | 205k | 3.05 |
