13F HOLDINGS REPORT
Solas Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001604867-25-000014
Total Value
$178.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | EPSN | 3,694,040 | $27.3M | 15.26% |
| 2 | FENNEC PHARMACEUTICALS INC | FENC | 2,232,902 | $18.5M | 10.37% |
| 3 | GROCERY OUTLET HLDG CORP | GO | 979,681 | $12.2M | 6.81% |
| 4 | ALPHA COGNITION INC | ACOG | 1,276,012 | $11.9M | 6.66% |
| 5 | SONIDA SENIOR LIVING INC | SNDA | 474,711 | $11.8M | 6.63% |
| 6 | ADVANSIX INC | ASIX | 449,006 | $10.7M | 5.97% |
| 7 | ADVANCE AUTO PARTS INC | AAP | 214,061 | $10.0M | 5.57% |
| 8 | ALGOMA STL GROUP INC | 015658107 | 1,431,936 | $9.9M | 5.52% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 18,594 | $9.8M | 5.46% |
| 10 | SANUWAVE HEALTH INC | SNWV | 296,691 | $9.7M | 5.46% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 771,300 | $8.9M | 4.95% |
| 12 | BRISTOW GROUP INC | VTOL | 250,194 | $8.2M | 4.62% |
| 13 | GOODYEAR TIRE & RUBR CO | 382550101 | 705,784 | $7.3M | 4.10% |
| 14 | ZIMVIE INC | 98888T107 | 686,634 | $6.4M | 3.59% |
| 15 | MERCER INTL INC | 588056101 | 1,675,142 | $5.9M | 3.28% |
| 16 | LEE ENTERPRISES INC | LEE | 472,748 | $3.0M | 1.69% |
| 17 | THE ODP CORP | 88337F105 | 141,145 | $2.6M | 1.43% |
| 18 | MODULAR MED INC | MODD | 3,179,590 | $2.4M | 1.33% |
| 19 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 631,296 | $2.2M | 1.22% |
| 20 | CITI TRENDS INC | CTRN | 4,875 | $162,776 | 0.09% |