Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 21
- −2 vs. Q1 2022
- Portfolio value
- $167.6M
- +$2.48M (+1.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPSNEpsilon Energy Ltd. | COM | 3,308,467 | $19.5M | 11.6% | −941,670−22.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,125,000 | $16.3M | 9.7% | +588,000+109.5% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 1,749,588 | $14.2M | 8.5% | −147,779−7.8% | Reduced | – |
| ASTLAlgoma Steel Group Inc. | COM | 1,402,260 | $12.6M | 7.5% | +802,260+133.7% | Added | History |
| AANAaron's Company, Inc. | COM | 824,000 | $12.0M | 7.2% | +315,800+62.1% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,335,971 | $10.4M | 6.2% | +460,971+52.7% | Added | History |
| ODPODP Corp | COM | 342,450 | $10.4M | 6.2% | +127,450+59.3% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 474,500 | $10.3M | 6.1% | +239,500+101.9% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 583,555 | $9.10M | 5.4% | −315,036−35.1% | Reduced | History |
| HILHill International, Inc. | COM | 4,455,271 | $7.49M | 4.5% | +705,271+18.8% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,173,516 | $6.55M | 3.9% | +27,720+2.4% | Added | History |
| ONLOrion Properties Inc. | REIT | 581,558 | $6.37M | 3.8% | +327,258+128.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 230,000 | $5.82M | 3.5% | +230,000 | New | History |
| LEELee Enterprises, Inc | COM | 240,000 | $4.56M | 2.7% | +90,000+60.0% | Added | History |
| QMCOQuantum Corp | COM NEW | 3,086,000 | $4.38M | 2.6% | +3,086,000 | New | History |
| AUDAudacy, Inc. | COM | 4,501,800 | $4.24M | 2.5% | +2,042,900+83.1% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 200,451 | $4.21M | 2.5% | +22,516+12.7% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 881,717 | $2.95M | 1.8% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 658,500 | $2.80M | 1.7% | +658,500 | New | History |
| MODDModular Medical, Inc. | COM NEW | 452,152 | $2.34M | 1.4% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 2,101,785 | $1.24M | 0.7% | −648,215−23.6% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KELYAKelly Services Inc | CL A | 376,000 | $8.15M | 4.9% | History |
| SLVMSylvamo Corp | COMMON STOCK | 140,000 | $4.66M | 2.8% | History |
| CVEOCiveo Corp | COM NEW | 172,711 | $4.08M | 2.5% | History |
| SWK Holdings Corp78501P203 | COM NEW | 15,510 | $262.0K | 0.2% | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 22,844 | $69.0K | <0.1% | History |