IMMERSION CORP
Public Company
IMMERSION CORP is a Public Company based in Aventura, FL led by Tom Lacey, managing $162.0M across 7 long positions as of Q3 2025 with 69% Consumer Cyclical concentration, with only 7 positions, and 69% allocation to BNED.
CEOTom Lacey
- Portfolio Value
- $162.0M
- Positions
- 7
- Top Holding
- BNED at 68.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in IMMERSION CORP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $111.5M | 68.86% | — | 32.91% 11.2M shares | |
Real Estate - Development Real Estate | $17.7M | 10.91% | — | 4.12% 2.9M shares | |
Semiconductors Technology | $8.6M | 5.30% | -$1.5M Sold | 7.64% 2.7M shares | |
Unknown Unknown | $8.3M | 5.13% | -$1.1M Sold | — 5.3M shares | |
Consumer Electronics Technology | $7.2M | 4.44% | — | 11.58% 1.5M shares | |
Semiconductors Technology | $7.1M | 4.40% | +$3.2M Bought | 2.38% 1.1M shares | |
Asset Management Financial Services | $1.5M | 0.95% | +$1.5M New | 0.03% 59.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in IMMERSION CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+82.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-14.64% |
Analytics
Portfolio insights and performance metrics for IMMERSION CORP
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