Fund HoldingsSolas Capital Management, LLC

Total Portfolio Value
$186.61M
Total Bought
$20.69M
Total Sold
$20.87M
Net Transaction
-$187.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FENNEC PHARMACEUTICALS INC2,482,1981,889,366-592,83215,26620,31110.88%+5,045
INSPERITY INC(NSP)251,852281,852+30,0006,81011,6436.24%+4,833
EURONET WORLDWIDE INC(EEFT)71,988124,988+53,0004,7789,1484.90%+4,370
ENVIRI CORP0183,333+183,33304,0242.16%+4,024
ALPHA COGNITION INC1,924,6171,924,617010,56613,8967.45%+3,330
LUXEXPERIENCE BV(LUXE)0344,529+344,52902,5601.37%+2,560
MODULAR MED INC0438,095+438,09501,9711.06%+1,971
ADVANCE AUTO PARTS INC(AAP)169,163169,16308,92310,5255.64%+1,602
GROCERY OUTLET HLDG CORP(GO)1,395,1851,139,058-256,1279,83611,3686.09%+1,532
SANUWAVE HEALTH INC287,514610,968+323,4544,9716,1103.27%+1,139
SEAPORT ENTMT GROUP INC222,918212,892-10,0264,7885,6633.03%+875
BURFORD CAPITAL LIMITED
ORD SHS
980,9441,210,944+230,0004,4344,9652.66%+531
MOLINA HEALTHCARE INC(MOH)68,71940,219-28,5009,1609,1984.93%+38
ALIGHT INC4,253,8224,253,82202,4792,3821.28%-97
HAIN CELESTIAL GROUP INC856,064856,06405974800.26%-118
LEE ENTERPRISES INC1,684,4861,549,944-134,54213,94513,7337.36%-213
SONIDA SENIOR LIVING INC(SNDA)445,879337,679-108,20014,38013,7777.38%-602
MERCER INTL INC790,3380-790,3381,1220-1,122
ADVANSIX INC517,029571,324+54,29512,61611,3586.09%-1,258
MODULAR MED INC288,0950-288,0951,5210-1,521
MAIA BIOTECHNOLOGY INC4,297,0043,030,845-1,266,1596,0164,3642.34%-1,651
KYNDRYL HLDGS INC(KD)915,443915,443012,01110,3545.55%-1,657
EPSILON ENERGY LTD3,470,7613,470,761021,38018,77710.06%-2,603
ENVIRI CORP201,2050-201,2053,9480-3,948
ALGOMA STL GROUP INC1,047,4540-1,047,4544,3260-4,326
Page 1 of 1