IMMERSION CORP
CIK 0001058811
Annualised vol
2.339209%
Beta
0.047814
HHI
6314.632193
Top-10 weight
100.0%
VaR 95%
0.218554%
VaR 99%
0.361304%
Max drawdown
5.898797%
Matched value
14.376201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 140,781,850 | 78.77 | 1.1208746E7 | |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 14,719,537 | 8.24 | 2793081.0 |
| - | UNIVERSAL ELECTRS INC | COM | 913483103 | 7,365,581 | 4.12 | 1544647.0 | |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 6,508,800 | 3.64 | 180000.0 |
| XPER | REDUCED | XPERI INC | COMMON STOCK | 98423J101 | 4,465,976 | 2.5 | 542646.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 4,260,000 | 2.38 | 1000000.0 | |
| - | CHILDRENS PL INC NEW | COM | 168905107 | 626,366 | 0.35 | 205366.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 178,728,110 | 7 | 2.339209 | 0.047814 | 5.898797 |
| 2026-03-31 | 2026-05-15 | 144,695,022 | 9 | 1.401979 | 0.004578 | 5.288347 |
| 2025-12-31 | 2026-02-17 | 145,921,207 | 8 | 1.487506 | 0.004805 | 5.676597 |
| 2025-09-30 | 2025-11-14 | 161,967,093 | 7 | 1.748013 | 0.00897 | 5.565161 |
| 2025-03-31 | 2025-05-15 | 162,786,144 | 8 | 1.160791 | 0.007051 | 5.286254 |
| 2024-12-31 | 2025-02-14 | 155,796,642 | 5 | 1.036763 | 0.005869 | 5.56585 |