IMMERSION CORP

CIK 0001058811 · Q2 2026

13F Equity AUM

$178.7M

+23.5% QoQ

Positions

-2 QoQ

AUM Rank

#8,529

Top 68%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 97.3%Top 10: 100.0%Top 20: 100.0%

BNED78.8%

FPH8.2%

UEIC4.1%

BILL3.6%

XPER2.5%

RMNI2.4%

PLCE0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical79.1%

Technology12.7%

Real Estate8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 3.64%Avg: 14.29%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

2(4.9%)

3–5%

2(7.8%)

5%+

2(87.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 7vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased3Exited3

New Positions

BILL3.6%

+180K

Decreased

XPER2.5%

-1,376,089(-72%)

RMNI2.4%

-1,093,079(-52%)

PLCE0.3%

-268,587(-57%)

Exited

-1,383,402

BXSL

-79,204

ALIT

-1,521,831

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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