IMMERSION CORP

PublicCIK: 1058811
IMMRNASDAQ
Location

AVENTURA, FL

7
Positions
$178.73M
Total AUM (reported)
17.47M
Total Shares

Allocation by class

TOTAL AUM$178.73M7 positions
COM NEW$140.78M78.8%
COM$18.76M10.5%
COM CL A$14.72M8.2%
COMMON STOCK$4.47M2.5%

Portfolio Concentration

Top 391.1%4–108.9%TOP 10100.0%0%100%
Top 3$162.87M91.1%
4–10$15.86M8.9%

Top 3 weight

91.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 17.47M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

17.47M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:

BARNES & NOBLE ED INC

OTR
COM NEW
Shares11.21M
TypeSH
Market value$140.78M
78.77%
Sole
0.00
Shared
11.21M
None
0.00

FIVE POINT HOLDINGS LLC

OTR
COM CL A
Shares2.79M
TypeSH
Market value$14.72M
8.24%
Sole
0.00
Shared
2.79M
None
0.00

UNIVERSAL ELECTRS INC

OTR
COM
Shares1.54M
TypeSH
Market value$7.37M
4.12%
Sole
0.00
Shared
1.54M
None
0.00

BILL HOLDINGS INC

OTR
COM
Shares180K
TypeSH
Market value$6.51M
3.64%
Sole
0.00
Shared
180K
None
0.00

XPERI INC

OTR
COMMON STOCK
Shares542.65K
TypeSH
Market value$4.47M
2.50%
Sole
0.00
Shared
542.65K
None
0.00

RIMINI STR INC DEL

OTR
COM
Shares1M
TypeSH
Market value$4.26M
2.38%
Sole
0.00
Shared
1M
None
0.00

CHILDRENS PL INC NEW

OTR
COM
Shares205.37K
TypeSH
Market value$626.4K
0.35%
Sole
0.00
Shared
205.37K
None
0.00