Instuitional Investor - Immersion Corp

Fund Profile
Filing Period:
Fund Name: Immersion Corp
Portfolio Value $178,728,110
Filing Period:
No. Security Ticker Shares Value % Port
1. BNED 11,208,746 $140,781,850 78.77%
2. FPH 2,793,081 $14,719,537 8.24%
3. UEIC 1,544,647 $7,365,581 4.12%
4. BILL 180,000 $6,508,800 3.64%
5. XPER 542,646 $4,465,976 2.5%