IMMERSION CORP Portfolio Holdings
Q3 2025•7 long positions•$162.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $111.5M 68.86% | — | 32.91% 11.2M shares | — | — | $338.8M Small Cap | Q4 2024 Held for 11 months | |
Real Estate - Development Real Estate | $17.7M 10.91% | — | 4.12% 2.9M shares | — | — | $428.4M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.6M 5.3% | -$1.5M Sold | 7.64% 2.7M shares | 3.2M → 2.7M −$1.5M | -14.64% | $112.4M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.3M 5.13% | -$1.1M Sold | — 5.3M shares | 6.0M → 5.3M −$1.1M | -12.05% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $7.2M 4.44% | — | 11.58% 1.5M shares | — | — | $62.2M Micro Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 4.4% | +$3.2M Bought | 2.38% 1.1M shares | 602.6K → 1.1M +$3.2M | +82.62% | $299.8M Micro Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.5M 0.953% | +$1.5M New | 0.026% 59.2K shares | 0 → 59.2K +$1.5M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$5.0M Sold | — - shares | 798.4K → 0 −$5.0M | Sold | $139.3M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$2.4M Sold | — - shares | 990.0K → 0 −$2.4M | Sold | $321.1M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | - — | -$2.1M Sold | — - shares | 300.0K → 0 −$2.1M | Sold | $331.5M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$2.5M Sold | — - shares | 571.0K → 0 −$2.5M | Sold | $88.0M Micro Cap | Q2 2025 Held for 5 months |
