IMMERSION CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC IMMERSION CORP | Institutional Filer | ▼ 0.84% | $144.7M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 11.2M | $99.0M | 68.40% |
| 2 | FPH | Five Point Holdings, LLC | Real Estate | 2.8M | $13.5M | 9.34% |
| 3 | XPER | Xperi Inc. | Technology | 1.9M | $10.7M | 7.43% |
| 4 | RMNI | Rimini Street, Inc. | Technology | 2.1M | $6.9M | 4.74% |
| 5 | UEIC | Universal Electronics Inc. | Technology | 1.5M | $6.4M | 4.40% |
| 6 | MX | Magnachip Semiconductor Corporation | Technology | 1.4M | $3.9M | 2.68% |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | — | 79K | $1.9M | 1.30% |
| 8 | PLCE | The Children's Place, Inc. | Consumer Cyclical | 474K | $1.6M | 1.10% |
| 9 | ALIT | Alight, Inc. | Technology | 1.5M | $887K | 0.61% |
Showing 1 to 9 of 9 holdings