Fund Universe

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☆IMMERSION CORP (IMMR)

CIK 0001058811 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.730
AUM ($M)
179
Positions
7
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.631
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BNED funds › BARNES & NOBLE ED INC HOLD — 78.8% +10.4% 140.8 11,208,746 +0 5 —
☆FPH funds › FIVE POINT HOLDINGS LLC HOLD — 8.2% -1.1% 14.7 2,793,081 +0 5 —
☆CUSIP:913483103 funds › UNIVERSAL ELECTRS INC HOLD — 4.1% -0.3% 7.4 1,544,647 +0 5 —
☆BILL funds › BILL HOLDINGS INC NEW — 3.6% +3.6% 6.5 180,000 +180,000 1 —
☆XPER funds › XPERI INC TRIM — 2.5% -4.9% 4.5 542,646 -1,376,089 5 —
☆RMNI funds › RIMINI STR INC DEL TRIM — 2.4% -2.4% 4.3 1,000,000 -1,093,079 3 —
☆PLCE funds › CHILDRENS PL INC NEW TRIM — 0.4% -0.8% 0.6 205,366 -268,587 3 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP EXIT — 0.0% -2.7% 0.0 0 -1,383,402 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.6% 0.0 0 -1,521,831 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -1.3% 0.0 0 -79,204 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 179 7 0.14 100% 0.631 0.730 — in
2026Q1 145 9 0.05 100% 0.487 0.841 — in
2025Q4 146 8 0.08 100% 0.518 0.771 — in
2025Q3 162 7 0.08 100% 0.495 0.785 — in
2025Q2 197 10 0.08 100% 0.464 0.835 — entered
2025Q1 163 8 0.00 100% 0.540 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status