Solas Capital Management, LLC
23 holdingsFiling period: 2026-03-31Current AUM: $201.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPSN | EPSILON ENERGY LTD | 3.47M | $21.4M | $19.4M | 9.64% | -74,425 | 2026-03-31 |
| 2 | FENC | FENNEC PHARMACEUTICALS INC | 2.48M | $15.3M | $23.8M | 11.79% | -78,528 | 2026-03-31 |
| 3 | SNDA | SONIDA SENIOR LIVING INC | 445.9K | $14.4M | $18.0M | 8.93% | -9,658 | 2026-03-31 |
| 4 | LEE | LEE ENTERPRISES INC | 1.68M | $13.9M | $12.5M | 6.21% | +1.21M | 2026-03-31 |
| 5 | ASIX | ADVANSIX INC | 517.0K | $12.6M | $10.4M | 5.15% | -98,416 | 2026-03-31 |
| 6 | KD | KYNDRYL HLDGS INC | 915.4K | $12.0M | $12.4M | 6.15% | +507.8K | 2026-03-31 |
| 7 | ACOG | ALPHA COGNITION INC | 1.92M | $10.6M | $15.9M | 7.91% | -43,435 | 2026-03-31 |
| 8 | GO | GROCERY OUTLET HLDG CORP | 1.40M | $9.8M | $12.8M | 6.36% | +271.1K | 2026-03-31 |
| 9 | MOH | MOLINA HEALTHCARE INC | 68.7K | $9.2M | $13.4M | 6.67% | +405 | 2026-03-31 |
| 10 | AAP | ADVANCE AUTO PARTS INC | 169.2K | $8.9M | $9.4M | 4.66% | -23,500 | 2026-03-31 |
| 11 | NSP | INSPERITY INC | 251.9K | $6.8M | $12.7M | 6.32% | +69.7K | 2026-03-31 |
| 12 | MAIA | MAIA BIOTECHNOLOGY INC | 4.30M | $6.0M | $5.4M | 2.66% | -- | 2026-03-31 |
| 13 | SNWV | SANUWAVE HEALTH INC | 287.5K | $5.0M | $1.8M | 0.88% | -6,015 | 2026-03-31 |
| 14 | SEG | SEAPORT ENTMT GROUP INC | 222.9K | $4.8M | $5.8M | 2.90% | -4,660 | 2026-03-31 |
| 15 | EEFT | EURONET WORLDWIDE INC | 72.0K | $4.8M | $5.1M | 2.55% | -1,506 | 2026-03-31 |
| 16 | — | BURFORD CAPITAL LIMITED | 980.9K | $4.4M | $4.4M | 2.20% | -- | 2026-03-31 |
| 17 | ASTL | ALGOMA STL GROUP INC | 1.05M | $4.3M | $4.0M | 2.00% | -21,897 | 2026-03-31 |
| 18 | NVRI | ENVIRI CORP | 201.2K | $3.9M | $4.5M | 2.21% | -- | 2026-03-31 |
| 19 | NVRI | ENVIRI CORP | 201.2K | $3.9M | $4.5M | 2.21% | -- | 2026-03-31 |
| 20 | ALIT | ALIGHT INC | 4.25M | $2.5M | $3.6M | 1.79% | -- | 2026-03-31 |
| 21 | MODD | MODULAR MED INC | 288.1K | $1.5M | $688K | 0.34% | -- | 2026-03-31 |
| 22 | MERC | MERCER INTL INC | 790.3K | $1.1M | $499K | 0.25% | -816,977 | 2026-03-31 |
| 23 | HAIN | HAIN CELESTIAL GROUP INC | 856.1K | $597K | $426K | 0.21% | -- | 2026-03-31 |
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