Solas Capital Management, LLC

CIK Number: 0001604867

178.7M
Market Value
21
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 EPSN Epsilon Energy ...
5.48
-15.3% 3.77M 0.00% 26.61M 3.56 14.97% Share
2 SNWV SANUWAVE Health...
37.78
-5.27% 584.05K +100.00% 20.66M 35.37 11.62% Share
3 GO Grocery Outlet ...
17.97
-2.28% 982.51K +100.00% 13.74M 13.98 7.73% Share
4 FENC Fennec Pharmace...
8.60
-5.6% 2.25M 0.00% 13.71M 5.77 7.71% Share
5 SNDA Sonida Senior L...
25.70
-1.08% 520.36K +2.25% 12.12M 24.79 6.82% Share
6 AAP Advance Auto Pa...
56.86
-8.01% 283.39K +20.35% 11.11M 47.61 6.25% Share
7 PARR Par Pacific Hol...
28.22
-2.09% 693.58K -12.76% 9.89M 16.62 5.56% Share
8 WOOF Petco Health an...
3.42
-4.2% 3M +100.00% 9.15M 3.05 5.15% Share
9 AMBP Ardagh Metal Pa...
3.85
-2.65% 3.01M -10.34% 9.1M 4.22 5.12% Share
10 WBA Walgreens Boots...
12.04
+1.26% 786.79K -29.55% 8.79M 15.36 4.94% Share
11 ASTL Algoma Steel Gr...
4.67
-0.53% 1.46M +37.71% 7.92M 8.03 4.45% Share
12 ACOG Alpha Cognition...
8.03
-19.62% 1.39M 0.00% 6.96M 5.89 3.92% Share
13 MERC Mercer Internat...
3.04
-0.16% 1.03M -4.81% 6.3M 6.5 3.55% Share
14 LEE Lee Enterprises...
4.19
-9.7% 482.21K 0.00% 5.01M 17.18 2.82% Share
15 ZIMV ZimVie Inc.
18.83
-0.11% 340.54K -12.63% 3.68M 15.94 2.07% Share
16 MODD Modular Medical...
0.72
-1.03% 3.24M +30.73% 3.52M 1.78 1.98% Share
17 CTRN Citi Trends, In...
32.66
-2.01% 151.41K 0.00% 3.35M 19.55 1.89% Share
18 LOGC ContextLogic In...
7.26
-1.76% 355.15K 0.00% 2.48M 6.48 1.39% Share
19 SPWH Sportsman's War...
2.90
-5.23% 1.85M +67.29% 1.84M 4.48 1.04% Share
20 MURA Mural Oncology ...
1.78
-0.56% 888K -30.02% 1.12M 4.14 0.63% Share
21 KD Kyndryl Holding...
30.11
-1.46% 22.45K -16.31% 704.77K 18.66 0.40% Share