Azarias Capital Management, L.P. Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (21)

CCJ CAMECO CORP 10.8%

Value $12.09M Shares 554,108 Share Price $21.81 Est. Cost/Share $23.92 Unrealized @ Report Date -9.7%

NXE NEXGEN ENERGY LTD 9.6%

Value $10.7M Shares 2,447,908 Share Price $4.37 Est. Cost/Share $5.14 Unrealized @ Report Date -15.0%

URG UR-ENERGY INC 7.7%

Value $8.546M Shares 7,004,537 Share Price $1.22 Est. Cost/Share $1.64 Unrealized @ Report Date -25.6%

EZPW EZCORP INC 6.4%

Value $7.147M Shares 969,761 Share Price $7.37 Est. Cost/Share $7.60 Unrealized @ Report Date -3.0%

MPAA MOTORCAR PTS AMER INC 6.2%

Value $6.93M Shares 405,997 Share Price $17.07 Est. Cost/Share $18.78 Unrealized @ Report Date -9.1%

MTRX MATRIX SVC CO 5.8%

Value $6.489M Shares 862,909 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%

HBB HAMILTON BEACH BRANDS HLDG C 5.7%

Value $6.393M Shares 445,215 Share Price $14.36 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.3%

HCSG HEALTHCARE SVCS GROUP INC 5.4%

Value $6.037M Shares 339,369 Share Price $17.79 Est. Cost/Share $19.45 Unrealized @ Report Date -8.5%

HOFT HOOKER FURNISHINGS CORPORATI 5.2%

Value $5.799M Shares 249,094 Share Price $23.28 Est. Cost/Share $25.13 Unrealized @ Report Date -7.4%

SCHL SCHOLASTIC CORP 5.1%

Value $5.64M Shares 141,152 Share Price $39.96 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.1%

GHM GRAHAM CORP 4.5%

Value $4.99M Shares 401,087 Share Price $12.44 Est. Cost/Share $12.76 Unrealized @ Report Date -2.5%

CALM CAL MAINE FOODS INC 4.0%

Value $4.447M Shares 120,221 Share Price $36.99 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%

UFI UNIFI INC 3.7%

Value $4.133M Shares 178,534 Share Price $23.15 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%

— HAYNES INTERNATIONAL INC 3.5%

Value $3.909M Shares 96,925 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —

AGX ARGAN INC 3.5%

Value $3.883M Shares 100,374 Share Price $38.69 * Est. Cost/Share $38.45 Unrealized @ Report Date -7.3%

FSTR FOSTER L B CO 3.4%

Value $3.811M Shares 277,165 Share Price $13.75 Est. Cost/Share $15.43 Unrealized @ Report Date -10.9%

UUUU ENERGY FUELS INC 3.2%

Value $3.575M Shares 468,601 Share Price $7.63 Est. Cost/Share $8.46 Unrealized @ Report Date -9.8%

DNN DENISON MINES CORP 2.2%

Value $2.416M Shares 1,763,236 Share Price $1.37 Est. Cost/Share $1.64 Unrealized @ Report Date -16.5%

— REGIS CORP MINN 1.9%

Value $2.071M Shares 1,190,071 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —

— STEELCASE INC 1.7%

Value $1.908M Shares 162,805 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —

FARM FARMER BROS CO 0.6%

Value $658K Shares 88,389 Share Price $7.44 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	554,108	$12.09M	10.8%	$21.81	$23.92	-9.7%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,447,908	$10.7M	9.6%	$4.37	$5.14	-15.0%	COM	65340P106
URG	UR-ENERGY INC	7,004,537	$8.546M	7.7%	$1.22	$1.64	-25.6%	COM	91688R108
EZPW	EZCORP INC	969,761	$7.147M	6.4%	$7.37	$7.60	-3.0%	CL A NON VTG	302301106
MPAA	MOTORCAR PTS AMER INC	405,997	$6.93M	6.2%	$17.07	$18.78	-9.1%	COM	620071100
MTRX	MATRIX SVC CO	862,909	$6.489M	5.8%	$7.52	$9.41	-20.1%	COM	576853105
HBB	HAMILTON BEACH BRANDS HLDG C	445,215	$6.393M	5.7%	$14.36 *	$13.60	-6.3%	COM CL A	40701T104
HCSG	HEALTHCARE SVCS GROUP INC	339,369	$6.037M	5.4%	$17.79	$19.45	-8.5%	COM	421906108
HOFT	HOOKER FURNISHINGS CORPORATI	249,094	$5.799M	5.2%	$23.28	$25.13	-7.4%	COM	439038100
SCHL	SCHOLASTIC CORP	141,152	$5.64M	5.1%	$39.96 *	$33.96	+6.1%	COM	807066105
GHM	GRAHAM CORP	401,087	$4.99M	4.5%	$12.44	$12.76	-2.5%	COM	384556106
CALM	CAL MAINE FOODS INC	120,221	$4.447M	4.0%	$36.99 *	$28.15	+2.1%	COM NEW	128030202
UFI	UNIFI INC	178,534	$4.133M	3.7%	$23.15	$22.81	+1.5%	COM NEW	904677200
—	HAYNES INTERNATIONAL INC	96,925	$3.909M	3.5%	$40.33	$40.33	—	COM NEW	420877201
AGX	ARGAN INC	100,374	$3.883M	3.5%	$38.69 *	$38.45	-7.3%	COM	04010E109
FSTR	FOSTER L B CO	277,165	$3.811M	3.4%	$13.75	$15.43	-10.9%	COM	350060109
UUUU	ENERGY FUELS INC	468,601	$3.575M	3.2%	$7.63	$8.46	-9.8%	COM NEW	292671708
DNN	DENISON MINES CORP	1,763,236	$2.416M	2.2%	$1.37	$1.64	-16.5%	COM	248356107
—	REGIS CORP MINN	1,190,071	$2.071M	1.9%	$1.74	$1.74	—	COM	758932107
—	STEELCASE INC	162,805	$1.908M	1.7%	$11.72	$11.72	—	CL A	858155203
FARM	FARMER BROS CO	88,389	$658K	0.6%	$7.44	$7.37	0.0%	COM	307675108