Solas Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEE ENTERPRISES INC | 472,748 | 1,684,486 | +1,211,738 | 2,217,188 | 13,945,445 | 8.02% | +11,728,257 |
| MAIA BIOTECHNOLOGY INC | 0 | 4,297,004 | +4,297,004 | 0 | 6,015,806 | 3.46% | +6,015,806 |
| EPSILON ENERGY LTD | 3,545,186 | 3,470,761 | -74,425 | 16,449,663 | 21,379,888 | 12.30% | +4,930,225 |
| BURFORD CAPITAL LIMITED | 0 | 980,944 | +980,944 | 0 | 4,433,867 | 2.55% | +4,433,867 |
| ENVIRI CORP | 0 | 201,205 | +201,205 | 0 | 3,947,642 | 2.27% | +3,947,642 |
| ALIGHT INC | 0 | 4,253,822 | +4,253,822 | 0 | 2,478,702 | 1.43% | +2,478,702 |
| ADVANSIX INC | 615,445 | 517,029 | -98,416 | 10,647,199 | 12,615,508 | 7.26% | +1,968,309 |
| MODULAR MED INC | 0 | 288,095 | +288,095 | 0 | 1,521,142 | 0.87% | +1,521,142 |
| ADVANCE AUTO PARTS INC(AAP) | 192,663 | 169,163 | -23,500 | 7,571,656 | 8,923,348 | 5.13% | +1,351,692 |
| KYNDRYL HLDGS INC(KD) | 407,634 | 915,443 | +507,809 | 10,826,759 | 12,010,612 | 6.91% | +1,183,853 |
| HAIN CELESTIAL GROUP INC | 0 | 856,064 | +856,064 | 0 | 597,361 | 0.34% | +597,361 |
| SEAPORT ENTMT GROUP INC | 227,578 | 222,918 | -4,660 | 4,499,217 | 4,788,279 | 2.75% | +289,062 |
| ALGOMA STL GROUP INC | 1,069,351 | 1,047,454 | -21,897 | 4,384,339 | 4,325,985 | 2.49% | -58,354 |
| SPORTSMANS WHSE HLDGS INC | 44,387 | 0 | -44,387 | 64,805 | 0 | — | -64,805 |
| INSPERITY INC(NSP) | 182,132 | 251,852 | +69,720 | 7,052,151 | 6,810,078 | 3.92% | -242,073 |
| SONIDA SENIOR LIVING INC(SNDA) | 455,537 | 445,879 | -9,658 | 14,855,062 | 14,379,598 | 8.27% | -475,464 |
| EURONET WORLDWIDE INC(EEFT) | 73,494 | 71,988 | -1,506 | 5,593,628 | 4,777,844 | 2.75% | -815,784 |
| GROCERY OUTLET HLDG CORP | 1,124,055 | 1,395,185 | +271,130 | 11,352,956 | 9,836,054 | 5.66% | -1,516,902 |
| MODULAR MED INC | 4,424,059 | 0 | -4,424,059 | 1,610,800 | 0 | — | -1,610,800 |
| MERCER INTL INC | 1,607,315 | 790,338 | -816,977 | 3,182,484 | 1,122,280 | 0.65% | -2,060,204 |
| ALPHA COGNITION INC | 1,968,052 | 1,924,617 | -43,435 | 12,792,338 | 10,566,147 | 6.08% | -2,226,191 |
| MOLINA HEALTHCARE INC(MOH) | 68,314 | 68,719 | +405 | 11,855,212 | 9,160,243 | 5.27% | -2,694,969 |
| SANUWAVE HEALTH INC | 293,529 | 287,514 | -6,015 | 8,758,905 | 4,971,117 | 2.86% | -3,787,788 |
| TEREX CORP NEW(TEX) | 71,663 | 0 | -71,663 | 3,825,371 | 0 | — | -3,825,371 |
| FENNEC PHARMACEUTICALS INC | 2,560,726 | 2,482,198 | -78,528 | 19,717,590 | 15,265,518 | 8.78% | -4,452,072 |
| GREEN PLAINS INC(GPRE) | 563,453 | 0 | -563,453 | 5,521,839 | 0 | — | -5,521,839 |
| GOODYEAR TIRE & RUBR CO(GT) | 676,976 | 0 | -676,976 | 5,930,310 | 0 | — | -5,930,310 |
| PRIMO BRANDS CORPORATION(PRMB) | 460,619 | 0 | -460,619 | 7,531,121 | 0 | — | -7,531,121 |