Solas Capital Management, LLC
Net seller this quarter
$187M
21
-$14.7M
72.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FENC | $20.3M | 10.88% | 5.39% | -23.9% | Q2 2019 |
 EPSN | $18.8M | 10.06% | 11.47% | Not reported | Q4 2019 |
 ACOG | $13.9M | 7.45% | 8.84% | Not reported | Q4 2024 |
 SNDA | $13.8M | 7.38% | 0.71% | -24.3% | Q3 2021 |
 LEE | $13.7M | 7.36% | 6.97% | -8.0% | Q1 2020 |
| NSP | $11.6M | 6.24% | 0.74% | +11.9% | Q4 2025 |
 GO | $11.4M | 6.09% | 1.15% | -18.4% | Q1 2025 |
 ASIX | $11.4M | 6.09% | 2.12% | +10.5% | Q1 2020 |
 AAP | $10.5M | 5.64% | 0.28% | Not reported | Q3 2023 |
 KD | $10.4M | 5.55% | 0.42% | Not reported | Q4 2021 |
 MOH | $9.2M | 4.93% | 0.08% | -41.5% | Q3 2025 |
 EEFT | $9.15M | 4.90% | 0.33% | +73.6% | Q4 2025 |
 SNWV | $6.11M | 3.27% | 7.10% | +112.5% | Q1 2025 |
 SEG | $5.66M | 3.03% | 1.66% | -4.5% | Q3 2025 |
 BUR | $4.96M | 2.66% | 0.55% | +23.5% | Q1 2026 |
 MAIA | $4.36M | 2.34% | 4.98% | -29.5% | Q1 2026 |
 NVRI | $4.02M | 2.16% | 0.65% | -8.9% | Q1 2026 |
 LUXE | $2.56M | 1.37% | 0.25% | New | Q2 2026 |
 ALIT | $2.38M | 1.28% | 0.95% | Not reported | Q1 2026 |
 MODD | $1.97M | 1.06% | 7.86% | +52.1% | Q1 2022 |
 HAIN | $480K | 0.26% | 0.94% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| EPSN | $21.4M | 12.30% | 11.48% | -2.1% | Q4 2019 |
| FENC | $15.3M | 8.78% | 7.19% | -3.1% | Q2 2019 |
| SNDA | $14.4M | 8.27% | 0.94% | -2.1% | Q3 2021 |
| LEE | $13.9M | 8.02% | 7.57% | +256.3% | Q1 2020 |
| ASIX | $12.6M | 7.26% | 1.92% | -16.0% | Q1 2020 |
| KD | $12M | 6.91% | 0.41% | +124.6% | Q4 2021 |
| ACOG | $10.6M | 6.08% | 8.84% | -2.2% | Q4 2024 |
| GO | $9.84M | 5.66% | 1.42% | +24.1% | Q1 2025 |
| MOH | $9.16M | 5.27% | 0.13% | +0.6% | Q3 2025 |
| AAP | $8.92M | 5.13% | 0.28% | -12.2% | Q3 2023 |
| NSP | $6.81M | 3.92% | 0.67% | +38.3% | Q4 2025 |
| MAIA | $6.02M | 3.46% | 7.08% | New | Q1 2026 |
| SNWV | $4.97M | 2.86% | 3.35% | -2.1% | Q1 2025 |
| SEG | $4.79M | 2.75% | 1.74% | -2.1% | Q3 2025 |
| EEFT | $4.78M | 2.75% | 0.18% | -2.1% | Q4 2025 |
| BUR | $4.43M | 2.55% | 0.45% | New | Q1 2026 |
 ASTL | $4.33M | 2.49% | 1.00% | -2.1% | Q1 2022 |
| NVRI | $3.95M | 2.27% | Not reported | New | Q1 2026 |
| ALIT | $2.48M | 1.43% | 0.95% | New | Q1 2026 |
| MODD | $1.52M | 0.87% | 6.18% | +95.4% | Q1 2022 |
 MERC | $1.12M | 0.65% | 1.18% | -50.8% | Q4 2024 |
| HAIN | $597K | 0.34% | 0.94% | New | Q1 2026 |
| Q4 2025 | |||||
| FENC | $19.7M | 11.19% | 7.50% | +17.0% | Q2 2019 |
| EPSN | $16.4M | 9.33% | 11.72% | -2.1% | Q4 2019 |
| SNDA | $14.9M | 8.43% | 2.43% | -2.6% | Q3 2021 |
| ACOG | $12.8M | 7.26% | 9.05% | +53.5% | Q4 2024 |
| MOH | $11.9M | 6.73% | 0.13% | +20.4% | Q3 2025 |
| GO | $11.4M | 6.44% | 1.15% | +66.3% | Q1 2025 |
| KD | $10.8M | 6.14% | 0.18% | Not reported | Q4 2021 |
| ASIX | $10.6M | 6.04% | 2.29% | +18.1% | Q1 2020 |
| SNWV | $8.76M | 4.97% | 3.42% | +45.8% | Q1 2025 |
| AAP | $7.57M | 4.30% | 0.32% | +31.4% | Q3 2023 |
 PRMB | $7.53M | 4.27% | 0.13% | New | Q4 2025 |
| NSP | $7.05M | 4.00% | 0.48% | New | Q4 2025 |
 GT | $5.93M | 3.36% | 0.24% | -2.1% | Q2 2025 |
| EEFT | $5.59M | 3.17% | 0.17% | New | Q4 2025 |
 GPRE | $5.52M | 3.13% | 0.81% | New | Q4 2025 |
| SEG | $4.5M | 2.55% | 1.78% | -2.0% | Q3 2025 |
| ASTL | $4.38M | 2.49% | 1.02% | -2.0% | Q1 2022 |
 TEX | $3.83M | 2.17% | 0.11% | New | Q4 2025 |
| MERC | $3.18M | 1.81% | 2.40% | -2.6% | Q4 2024 |
| LEE | $2.22M | 1.26% | 7.55% | Not reported | Q1 2020 |
| MODD | $1.61M | 0.91% | 5.69% | +17.1% | Q1 2022 |
 SPWH | $64.8K | 0.04% | 0.12% | -76.8% | Q4 2022 |
| Q3 2025 | |||||
| FENC | $20.5M | 12.50% | 7.80% | -2.0% | Q2 2019 |
| EPSN | $18.2M | 11.13% | 16.41% | -2.0% | Q4 2019 |
| SNDA | $13M | 7.91% | 2.49% | -1.5% | Q3 2021 |
| MOH | $10.9M | 6.63% | 0.11% | New | Q3 2025 |
| GO | $10.9M | 6.62% | 0.69% | -31.0% | Q1 2025 |
 REGN | $10.2M | 6.25% | 0.02% | -2.0% | Q2 2025 |
| ASIX | $10.1M | 6.16% | 1.94% | +16.1% | Q1 2020 |
| ZIMV | $10M | 6.13% | 1.88% | -22.8% | Q4 2022 |
| AAP | $9M | 5.49% | 0.24% | -31.5% | Q3 2023 |
| ACOG | $8.35M | 5.09% | 7.89% | +0.5% | Q4 2024 |
| SNWV | $7.54M | 4.61% | 2.35% | -32.2% | Q1 2025 |
| SEG | $5.32M | 3.25% | 1.82% | New | Q3 2025 |
| GT | $5.17M | 3.16% | 0.24% | -2.0% | Q2 2025 |
| MERC | $4.75M | 2.90% | 2.46% | -1.5% | Q4 2024 |
| ASTL | $3.88M | 2.37% | 1.04% | -23.8% | Q1 2022 |
 VTOL | $2.94M | 1.79% | 0.28% | -67.5% | Q2 2025 |
| MODD | $2.64M | 1.61% | 6.18% | +18.8% | Q1 2022 |
| LEE | $2.57M | 1.57% | 7.64% | Not reported | Q1 2020 |
| SPWH | $529K | 0.32% | 0.50% | -69.7% | Q4 2022 |