IMMERSION CORP

PublicCIK: 1058811
IMMRNASDAQ
Location

AVENTURA, FL

9
Positions
$144.70M
Total AUM (reported)
23.02M
Total Shares

Allocation by class

TOTAL AUM$144.70M9 positions
COM NEW$98.97M68.4%
COM$18.70M12.9%
COM CL A$14.41M10.0%
COMMON STOCK$12.62M8.7%

Portfolio Concentration

Top 385.2%4–1014.8%TOP 10100.0%0%100%
Top 3$123.24M85.2%
4–10$21.46M14.8%

Top 3 weight

85.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.02M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

23.02M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:

BARNES & NOBLE ED INC

OTR
COM NEW
Shares11.21M
TypeSH
Market value$98.97M
68.40%
Sole
0.00
Shared
11.21M
None
0.00

FIVE POINT HOLDINGS LLC

OTR
COM CL A
Shares2.79M
TypeSH
Market value$13.52M
9.34%
Sole
0.00
Shared
2.79M
None
0.00

XPERI INC

OTR
COMMON STOCK
Shares1.92M
TypeSH
Market value$10.74M
7.43%
Sole
0.00
Shared
1.92M
None
0.00

RIMINI STR INC DEL

OTR
COM
Shares2.09M
TypeSH
Market value$6.87M
4.74%
Sole
0.00
Shared
2.09M
None
0.00

UNIVERSAL ELECTRS INC

OTR
COM
Shares1.54M
TypeSH
Market value$6.36M
4.40%
Sole
0.00
Shared
1.54M
None
0.00

MAGNACHIP SEMICONDUCTOR CORP

OTR
COM
Shares1.38M
TypeSH
Market value$3.87M
2.68%
Sole
0.00
Shared
1.38M
None
0.00

BLACKSTONE SECD LENDING FD

OTR
COMMON STOCK
Shares79.20K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
79.20K
None
0.00

CHILDRENS PL INC NEW

OTR
COM
Shares473.95K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
473.95K
None
0.00

ALIGHT INC

OTR
COM CL A
Shares1.52M
TypeSH
Market value$886.8K
0.61%
Sole
0.00
Shared
1.52M
None
0.00