Solas Capital Management, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $188.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FENC | FENNEC PHARMACEUTICALS INC | 1.89M | $20.3M | $20.1M | 10.69% | -592,832 | 2026-06-30 |
| 2 | EPSN | EPSILON ENERGY LTD | 3.47M | $18.8M | $21.4M | 11.36% | -- | 2026-06-30 |
| 3 | ACOG | ALPHA COGNITION INC | 1.92M | $13.9M | $16.9M | 9.00% | -- | 2026-06-30 |
| 4 | SNDA | SONIDA SENIOR LIVING INC | 337.7K | $13.8M | $13.4M | 7.12% | -108,200 | 2026-06-30 |
| 5 | LEE | LEE ENTERPRISES INC | 1.55M | $13.7M | $11.3M | 6.02% | -134,542 | 2026-06-30 |
| 6 | NSP | INSPERITY INC | 281.9K | $11.6M | $14.5M | 7.72% | +30.0K | 2026-06-30 |
| 7 | GO | GROCERY OUTLET HLDG CORP | 1.14M | $11.4M | $13.1M | 6.96% | -256,127 | 2026-06-30 |
| 8 | ASIX | ADVANSIX INC | 571.3K | $11.4M | $9.5M | 5.07% | +54.3K | 2026-06-30 |
| 9 | AAP | ADVANCE AUTO PARTS INC | 169.2K | $10.5M | $7.4M | 3.91% | -- | 2026-06-30 |
| 10 | KD | KYNDRYL HLDGS INC | 915.4K | $10.4M | $12.1M | 6.44% | -- | 2026-06-30 |
| 11 | MOH | MOLINA HEALTHCARE INC | 40.2K | $9.2M | $8.3M | 4.43% | -28,500 | 2026-06-30 |
| 12 | EEFT | EURONET WORLDWIDE INC | 125.0K | $9.1M | $8.8M | 4.66% | +53.0K | 2026-06-30 |
| 13 | SNWV | SANUWAVE HEALTH INC | 611.0K | $6.1M | $2.5M | 1.33% | +323.5K | 2026-06-30 |
| 14 | SEG | SEAPORT ENTMT GROUP INC | 212.9K | $5.7M | $5.3M | 2.80% | -10,026 | 2026-06-30 |
| 15 | — | BURFORD CAPITAL LIMITED | 1.21M | $5.0M | $5.0M | 2.64% | +230.0K | 2026-06-30 |
| 16 | MAIA | MAIA BIOTECHNOLOGY INC | 3.03M | $4.4M | $4.1M | 2.16% | -1,266,159 | 2026-06-30 |
| 17 | NVRI | ENVIRI CORP | 183.3K | $4.0M | $3.9M | 2.10% | -- | 2026-06-30 |
| 18 | NVRI | ENVIRI CORP | 183.3K | $4.0M | $3.9M | 2.10% | -- | 2026-06-30 |
| 19 | LUXE | LUXEXPERIENCE BV | 344.5K | $2.6M | $2.5M | 1.31% | -- | 2026-06-30 |
| 20 | ALIT | ALIGHT INC | 4.25M | $2.4M | $2.5M | 1.34% | -- | 2026-06-30 |
| 21 | MODD | MODULAR MED INC | 438.1K | $2.0M | $1.1M | 0.56% | +150.0K | 2026-06-30 |
| 22 | HAIN | HAIN CELESTIAL GROUP INC | 856.1K | $479K | $537K | 0.29% | -- | 2026-06-30 |
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