2026 Q1 Portfolio Activity
In 2026 Q1, IMMERSION CORP maintained a portfolio of 9 distinct positions. The most significant new addition was ALIGHT INC, now representing 0.61% of the total fund value. They heavily accumulated shares in RIMINI STR INC DEL, increasing the position by 297.6%. The fund also reduced its exposure to MAGNACHIP SEMICONDUCTOR CORP by 26.4%.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
BNED (68.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
IMMERSION CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 68.40% | 70.59% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
11,208,746 | $98,973,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 9.34% | 10.70% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
2,793,081 | $13,518,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPER
XPERI INC
|
Technology | 7.43% | 7.48% |
#3
Prev: #3
|
4.5 | 55,300 | 3.0% |
P
S
|
1,918,735 | $10,744,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 4.74% | 1.40% |
#4
3
Prev: #7
|
5.4 | 1,566,629 | 297.6% |
P
S
|
2,093,079 | $6,865,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 4.40% | 3.82% |
#5
1
Prev: #4
|
3.3 | no change | no change |
P
S
|
1,544,647 | $6,363,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 2.68% | 3.28% |
#6
1
Prev: #5
|
1.1 | -495,426 | -26.4% |
P
S
|
1,383,402 | $3,873,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.30% | 1.43% |
#7
1
Prev: #6
|
1.5 | no change | no change |
P
S
|
79,204 | $1,876,343 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 1.10% | 1.29% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
473,953 | $1,592,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.61% | — |
#9
Prev: #—
|
3.7 | 1,521,831 | — |
NEW
|
1,521,831 | $886,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings