13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001604867-25-000011
Total Value
$177.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,768,467 | $26.6M | 14.97% |
| 2 | SANUWAVE HEALTH INC | SNWV | 584,048 | $20.7M | 11.62% |
| 3 | GROCERY OUTLET HLDG CORP | GO | 982,515 | $13.7M | 7.73% |
| 4 | FENNEC PHARMACEUTICALS INC | FENC | 2,250,919 | $13.7M | 7.71% |
| 5 | SONIDA SENIOR LIVING INC | SNDA | 520,360 | $12.1M | 6.82% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 283,395 | $11.1M | 6.25% |
| 7 | PAR PAC HOLDINGS INC | PARR | 693,577 | $9.9M | 5.56% |
| 8 | PETCO HEALTH & WELLNESS CO I | WOOF | 3,000,000 | $9.2M | 5.15% |
| 9 | ARDAGH METAL PACKAGING S A | AMPWF | 3,013,910 | $9.1M | 5.12% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 786,787 | $8.8M | 4.94% |
| 11 | ALGOMA STL GROUP INC | 015658107 | 1,460,646 | $7.9M | 4.45% |
| 12 | ALPHA COGNITION INC | ACOG | 1,393,328 | $7.0M | 3.92% |
| 13 | MERCER INTL INC | 588056101 | 1,025,157 | $6.3M | 3.55% |
| 14 | LEE ENTERPRISES INC | LEE | 482,212 | $5.0M | 2.82% |
| 15 | ZIMVIE INC | 98888T107 | 340,536 | $3.7M | 2.07% |
| 16 | MODULAR MED INC | MODD | 3,243,475 | $3.5M | 1.98% |
| 17 | CITI TRENDS INC | CTRN | 151,412 | $3.4M | 1.89% |
| 18 | CONTEXTLOGIC INC | LOGC | 355,154 | $2.5M | 1.39% |
| 19 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 1,852,091 | $1.8M | 1.04% |
| 20 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 887,995 | $1.1M | 0.63% |
| 21 | KYNDRYL HLDGS INC | KD | 22,445 | $704,773 | 0.40% |