13FBOX
Solas Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Solas Capital Management, LLC

No.7366 Data as of 2026Q2
Latest AUM (Q2 2026)
$186.6M
QoQ Change Q1 2026
+$12.7M+7.3%
Holdings
21
New Buys
2
Adds
6
Reduces
7
Exits
3
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FFENNEC PHARMACEUTICALS INC COMFENC
10.88%8.78%$20.3M1.9M$15.3M2.5M-592,832-23.88%Reduce
EEPSILON ENERGY LTD COMEPSN
10.06%12.3%$18.8M3.5M$21.4M3.5M00.00%Unchanged
AALPHA COGNITION INCACOG
7.45%6.08%$13.9M1.9M$10.6M1.9M00.00%Unchanged
SSONIDA SENIOR LIVING INCSNDA
7.38%8.27%$13.8M337,679$14.4M445,879-108,200-24.27%Reduce
LEE ENTERPRISES INCLEE
7.36%8.02%$13.7M1.5M$13.9M1.7M-134,542-7.99%Reduce
IINSPERITY INCNSP
6.24%3.92%$11.6M281,852$6.8M251,852+30,000+11.91%Add
GROCERY OUTLET HLDG CORPGO
6.09%5.66%$11.4M1.1M$9.8M1.4M-256,127-18.36%Reduce
AADVANSIX INCASIX
6.09%7.26%$11.4M571,324$12.6M517,029+54,295+10.50%Add
ADVANCE AUTO PARTS INCAAP
5.64%5.13%$10.5M169,163$8.9M169,16300.00%Unchanged
KYNDRYL HLDGS INCKD
5.55%6.91%$10.4M915,443$12.0M915,44300.00%Unchanged
MOLINA HEALTHCARE INCMOH
4.93%5.27%$9.2M40,219$9.2M68,719-28,500-41.47%Reduce
EURONET WORLDWIDE INCEEFT
4.9%2.75%$9.1M124,988$4.8M71,988+53,000+73.62%Add
SSANUWAVE HEALTH INC COMSNWV
3.27%2.86%$6.1M610,968$5.0M287,514+323,454+112.50%Add
SEAPORT ENTMT GROUP INC COMMON STOCKSEG
3.03%2.75%$5.7M212,892$4.8M222,918-10,026-4.50%Reduce
BBURFORD CAPITAL LIMITEDBUR
2.66%2.55%$5.0M1.2M$4.4M980,944+230,000+23.45%Add
MMAIA BIOTECHNOLOGY INCMAIA
2.34%3.46%$4.4M3.0M$6.0M4.3M-1.3M-29.47%Reduce
EENVIRI CORPNVRI
2.16%$4.0M183,333$00+183,333New Buy
LLUXEXPERIENCE BVLUXE
1.37%$2.6M344,529$00+344,529New Buy
AALIGHT INCALITEUR
1.28%1.43%$2.4M4.3M$2.5M4.3M00.00%Unchanged
MMODULAR MED INCMODD
1.06%0.87%$2.0M438,095$1.5M288,095+150,000+52.07%Add
HHAIN CELESTIAL GROUP INC COMHAIN
0.26%0.34%$479,567856,064$597,361856,06400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow