AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for IMMERSION CORP (CIK: 0001058811) reveals a highly concentrated, mid-cap portfolio that underwent significant deleveraging and consolidation during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 21.6%, declining from $197.38 million to $154.77 million. This reduction in assets under management (AUM) was driven by a combination of asset sales and market depreciation rather than broad-based diversification. The portfolio...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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