Immersion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NNDM",
  "BNED",
  "MX",
  "UEIC",
  "XPER",
  "MRVI",
  "MRAM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8
Total Value: 162786144
Accession Number: 0000921895-25-001524
Form Type: 13F-HR
CIK: immersion
Manager Name: Immersion

Data Enrichment

88% identified

7 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $162.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Barnes & Noble Education, Inc.

BNED|06777U200

Shares:11.2M

Value:$117.7M

% of Portfolio:72.3% ($117.7M/$162.8M)

33833Q106

Shares:2.9M

Value:$15.4M

% of Portfolio:9.5% ($15.4M/$162.8M)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:3.0M

Value:$10.2M

% of Portfolio:6.3% ($10.2M/$162.8M)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

Shares:1.5M

Value:$9.5M

% of Portfolio:5.8% ($9.5M/$162.8M)

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

Shares:855.1K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$162.8M)

Xperi Inc.

XPER|98423J101

Shares:347.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$162.8M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:1.4M

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$162.8M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:390.8K

Value:$863.7K

% of Portfolio:0.5% ($863.7K/$162.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	11.2M	QoQ +1.83% (+202.0K) YoY-	All Managers (Combined)	$117.7M	72.3% ($117.7M/$162.8M)	QoQ +6.50% (+$7.2M) YoY-
(cusip33833Q106)✕	2.9M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4M	9.5% ($15.4M/$162.8M)	QoQ +41.26% (+$4.5M) YoY-
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	3.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2M	6.3% ($10.2M/$162.8M)	QoQ -14.67% (-$1.8M) YoY-
UNIVERSAL ELECTRONICS INC(UEICcusip913483103)	1.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5M	5.8% ($9.5M/$162.8M)	QoQ -44.38% (-$7.5M) YoY-
EVERSPIN TECHNOLOGIES INC.(MRAMcusip30041T104)	855.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4M	2.7% ($4.4M/$162.8M)	QoQ -20.18% (-$1.1M) YoY-
Xperi Inc.(XPERcusip98423J101)	347.4K	QoQ NEW(+347.4K) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$162.8M)	QoQ NEW(+$2.7M) YoY-
Nano Dimension Ltd.(NNDMcusip63008G203)	1.4M	QoQ NEW(+1.4M) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$162.8M)	QoQ NEW(+$2.2M) YoY-
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	390.8K	QoQ NEW(+390.8K) YoY-	All Managers (Combined)	$863.7K	0.5% ($863.7K/$162.8M)	QoQ NEW(+$863.7K) YoY-