IMMERSION CORP

CIK 0001058811 · Q1 2026

13F Equity AUM

$144.7M

-0.8% QoQ

Positions

+1 QoQ

AUM Rank

#8,677

Top 70%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 94.3%Top 10: 100.0%Top 20: 100.0%

BNED68.4%

FPH9.3%

XPER7.4%

RMNI4.7%

UEIC4.4%

MX2.7%

BXSL1.3%

PLCE1.1%

ALIT0.6%

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

Sector Allocation

Consumer Cyclical69.5%

Technology19.9%

Real Estate9.3%

Other1.3%

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

Position Sizing

Positions: 9Median: 4.40%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

3(5.1%)

3–5%

2(9.1%)

5%+

3(85.2%)

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

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Portfolio Overlap

Shared: 8Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

BANK OF AMERICA CORP /DE/

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

JPMORGAN CHASE & CO

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased1Exited0

New Positions

ALIT0.6%

+1.5M

Increased

RMNI4.7%

+1.6M(+298%)

XPER7.4%

+55K(+3%)

Decreased

MX2.7%

-495,426(-26%)

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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