Solas Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Solas Capital Management, LLC | Institutional Filer | ▼ 1.34% | $173.9M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EPSN | Epsilon Energy Ltd. | Energy | 3.5M | $21.4M | 12.30% |
| 2 | FENC | Fennec Pharmaceuticals Inc. | Healthcare | 2.5M | $15.3M | 8.78% |
| 3 | SNDA | Sonida Senior Living, Inc. | Healthcare | 446K | $14.4M | 8.27% |
| 4 | LEE | Lee Enterprises, Incorporated | Communication Services | 1.7M | $13.9M | 8.02% |
| 5 | ASIX | AdvanSix Inc. | Basic Materials | 517K | $12.6M | 7.26% |
| 6 | KD | Kyndryl Holdings, Inc. | Technology | 915K | $12.0M | 6.91% |
| 7 | ACOG | Alpha Cognition Inc. Common Stock | Financial Services | 1.9M | $10.6M | 6.08% |
| 8 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 1.4M | $9.8M | 5.66% |
| 9 | MOH | Molina Healthcare, Inc. | Healthcare | 69K | $9.2M | 5.27% |
| 10 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 169K | $8.9M | 5.13% |
| 11 | NSP | Insperity, Inc. | Industrials | 252K | $6.8M | 3.92% |
| 12 | MAIA | MAIA Biotechnology, Inc. | Healthcare | 4.3M | $6.0M | 3.46% |
| 13 | SNWV | SANUWAVE Health, Inc. | Healthcare | 288K | $5.0M | 2.86% |
| 14 | SEG | Seaport Entertainment Group Inc. | Real Estate | 223K | $4.8M | 2.75% |
| 15 | EEFT | Euronet Worldwide, Inc. | Technology | 72K | $4.8M | 2.75% |
Showing 1 to 15 of 22 holdings