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| Name: |
Solas Capital Management LLC |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPSN |
Epsilon Energy Ltd. |
1 |
- |
$0.00 |
$26,605,000 |
3,768,467 |
14.97% |
3,203,000 |
0 |
15.834 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
3 |
New |
$12.93 |
$13,736,000 |
982,515 |
7.73% |
13,736,000 |
982,515 |
0.774 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
4 |
- |
$8.30 |
$13,708,000 |
2,250,919 |
7.71% |
-518,000 |
0 |
8.651 |
Home Health Care |
|
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CSU |
Capital Senior Living Corp |
5 |
- |
$24.15 |
$12,119,000 |
520,360 |
6.82% |
373,000 |
11,443 |
1.631 |
Long-Term Care Facili... |
|
|
AAP |
Advance Auto Parts Inc |
6 |
- |
$49.47 |
$11,112,000 |
283,395 |
6.25% |
-24,000 |
47,911 |
0.418 |
Auto Parts Stores |
|
|
PARR |
PAR Petroleum Corp |
7 |
- |
$28.16 |
$9,890,000 |
693,577 |
5.56% |
-3,140,000 |
-101,423 |
1.152 |
Independent Oil & Gas |
|
|
WOOF |
Petco Health & Wellness Com... |
8 |
New |
$2.87 |
$9,150,000 |
3,000,000 |
5.15% |
9,150,000 |
3,000,000 |
0.963 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
9 |
- |
$4.37 |
$9,102,000 |
3,013,910 |
5.12% |
-1,016,000 |
-347,468 |
0.5 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
10 |
- |
$11.49 |
$8,788,000 |
786,787 |
4.94% |
-1,632,000 |
-330,000 |
0.091 |
N/A |
|
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ASTL |
Algoma Steel Group Ord Shs |
11 |
- |
$0.00 |
$7,917,000 |
1,460,646 |
4.45% |
-2,456,000 |
400,000 |
1.303 |
N/A |
|
|
ACOG |
Alpha Cognition Inc. |
12 |
- |
$9.20 |
$6,961,000 |
1,393,328 |
3.92% |
-1,135,000 |
0 |
8.971 |
N/A |
|
|
MERC |
Mercer International Inc |
13 |
- |
$3.64 |
$6,305,000 |
1,025,157 |
3.55% |
-696,000 |
-51,843 |
1.556 |
Paper & Paper Products |
|
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LEE |
Lee Enterprises Inc |
14 |
- |
$6.27 |
$5,005,000 |
482,212 |
2.82% |
-2,122,000 |
0 |
8.201 |
Publishing |
|
|
ZIMV |
Zimvie Inc. |
15 |
- |
$9.84 |
$3,678,000 |
340,536 |
2.07% |
-1,759,000 |
-49,220 |
1.306 |
N/A |
|
|
MODD |
Modular Medical, Inc |
16 |
- |
$0.71 |
$3,519,000 |
3,243,475 |
1.98% |
120,000 |
762,380 |
9.267 |
N/A |
|
|
CTRN |
Citi Trends Inc |
17 |
- |
$33.04 |
$3,352,000 |
151,412 |
1.89% |
-623,000 |
0 |
0.841 |
Apparel Stores |
|
|
WISH |
Contextlogic Inc. |
18 |
- |
$7.00 |
$2,479,000 |
355,154 |
1.39% |
-18,000 |
0 |
0.502 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
19 |
- |
$3.30 |
$1,841,000 |
1,852,091 |
1.04% |
-1,115,000 |
744,954 |
4.247 |
N/A |
|
|
MURA |
Mural Oncology Plc |
20 |
- |
$2.50 |
$1,119,000 |
887,995 |
0.63% |
-2,967,000 |
-381,005 |
5.321 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
21 |
- |
$41.96 |
$705,000 |
22,445 |
0.4% |
-223,000 |
-4,373 |
0.01 |
N/A |
|
|
VSTS |
Vestis Corp |
22 |
Closed |
$6.08 |
$0 |
0 |
0% |
-631,000 |
-41,386 |
0 |
N/A |
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