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| Name: |
Solas Capital Management LLC |
| City: |
Darien |
| State: |
CT |
| Zip: |
06820 |
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| Holdings
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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 |
$19,144,000 |
3,768,467 |
11.89% |
-754,000 |
0 |
15.834 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
2 |
- |
$9.09 |
$15,467,000 |
1,378,513 |
9.6% |
2,508,000 |
-347,054 |
5.298 |
Home Health Care |
|
|
ASTL |
Algoma Steel Group Ord Shs |
3 |
- |
$0.00 |
$11,836,000 |
1,180,057 |
7.35% |
1,463,000 |
-345,404 |
1.053 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
4 |
New |
$15.50 |
$10,953,000 |
617,072 |
6.8% |
10,953,000 |
617,072 |
2.366 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
5 |
- |
$7.73 |
$10,379,000 |
1,414,094 |
6.44% |
1,129,000 |
280,562 |
0.848 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
6 |
New |
$26.34 |
$10,204,000 |
335,000 |
6.34% |
10,204,000 |
335,000 |
0.067 |
Printed Circuit Boards |
|
|
KLG |
Wk Kellogg Co |
7 |
New |
$23.80 |
$9,686,000 |
737,128 |
6.01% |
9,686,000 |
737,128 |
0.861 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
8 |
- |
$3.96 |
$9,281,000 |
2,416,866 |
5.76% |
-1,608,000 |
-1,061,926 |
0.401 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
9 |
- |
$6.78 |
$9,014,000 |
828,500 |
5.6% |
-1,236,000 |
-150,506 |
2.453 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
10 |
- |
$19.99 |
$7,737,000 |
372,345 |
4.8% |
-9,495,000 |
-768,836 |
0.166 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
11 |
- |
$73.03 |
$7,238,000 |
118,600 |
4.49% |
-1,124,000 |
-30,900 |
0.175 |
Auto Parts Stores |
|
|
SG |
Sweetgreen, Inc. |
12 |
New |
$19.91 |
$6,845,000 |
605,747 |
4.25% |
6,845,000 |
605,747 |
0.622 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
13 |
- |
$3.21 |
$5,577,000 |
1,309,117 |
3.46% |
-1,008,000 |
-157,417 |
3.002 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
14 |
- |
$0.00 |
$5,058,000 |
1,300,361 |
3.14% |
-447,000 |
-409,180 |
1.308 |
N/A |
|
|
CVEO |
Civeo Corp |
15 |
- |
$1.14 |
$5,005,000 |
219,021 |
3.11% |
-1,153,000 |
-78,053 |
0.128 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
16 |
- |
$0.00 |
$4,775,000 |
834,776 |
2.96% |
-758,000 |
-227,234 |
1.474 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
17 |
- |
$6.44 |
$3,770,000 |
870,702 |
2.34% |
887,000 |
-11,015 |
5.68 |
Oil & Gas Equipment &... |
|
|
CSU |
Capital Senior Living Corp |
18 |
- |
$32.30 |
$3,543,000 |
366,752 |
2.2% |
516,000 |
30,072 |
1.149 |
Long-Term Care Facili... |
|
|
LEE |
Lee Enterprises Inc |
19 |
- |
$12.21 |
$3,258,000 |
413,997 |
2.02% |
-1,026,000 |
13,986 |
7.041 |
Publishing |
|
|
MODD |
Modular Medical, Inc |
20 |
- |
$1.55 |
$1,848,000 |
1,015,152 |
1.15% |
670,000 |
0 |
9.301 |
N/A |
|
|
BLL |
Ball Corp |
21 |
New |
$68.28 |
$239,000 |
4,147 |
0.15% |
239,000 |
4,147 |
0.001 |
Packaging & Containers |
|
|
BDN |
Brandywine Realty Trust |
22 |
New |
$4.57 |
$146,000 |
27,000 |
0.09% |
146,000 |
27,000 |
0.016 |
REIT - Office |
|
|
GCI |
Gannett Co Inc |
23 |
New |
$2.41 |
$58,000 |
25,000 |
0.04% |
58,000 |
25,000 |
0.018 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
24 |
Closed |
$9.39 |
$0 |
0 |
0% |
-6,410,000 |
-813,501 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
26 |
Closed |
$90.01 |
$0 |
0 |
0% |
-461,000 |
-5,848 |
0 |
Industrial Metals & M... |
|
|
QTM |
Quantum Corp |
25 |
Closed |
$0.49 |
$0 |
0 |
0% |
-1,711,000 |
-2,805,443 |
0 |
Data Storage Devices |
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