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

CIK: 0001625279 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $115,152 (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 12.0%

Value ($000) $13,834 Shares 475,396 Est. Cost $23.92 Unrealized -2.9%

NXE NEXGEN ENERGY LTD 10.8%

Value ($000) $12,416 Shares 2,193,602 Est. Cost $5.14 Unrealized -6.6%

URG UR-ENERGY INC 9.0%

Value ($000) $10,406 Shares 6,503,523 Est. Cost $1.64 Unrealized -13.7%

MPAA MOTORCAR PTS AMER INC 6.4%

Value ($000) $7,372 Shares 413,440 Est. Cost $18.75 Unrealized -10.0%

MTRX MATRIX SVC CO 6.2%

Value ($000) $7,093 Shares 862,909 Est. Cost $9.41 Unrealized -19.7%

HCSG HEALTHCARE SVCS GROUP INC 6.0%

Value ($000) $6,927 Shares 373,019 Est. Cost $19.25 Unrealized -10.4%

EZPW EZCORP INC 6.0%

Value ($000) $6,898 Shares 1,141,992 Est. Cost $7.39 Unrealized -15.6%

HOFT HOOKER FURNISHINGS CORPORATI 5.2%

Value ($000) $5,997 Shares 316,639 Est. Cost $24.31 Unrealized -12.4%

HBB HAMILTON BEACH BRANDS HLDG C 4.5%

Value ($000) $5,130 Shares 441,139 Est. Cost $13.60 Unrealized -15.1%

FARM FARMER BROS CO 4.3%

Value ($000) $4,955 Shares 695,877 Est. Cost $6.61 Unrealized -1.7%

UFI UNIFI INC 4.2%

Value ($000) $4,877 Shares 269,429 Est. Cost $21.78 Unrealized -9.2%

SCHL SCHOLASTIC CORP 4.0%

Value ($000) $4,602 Shares 114,247 Est. Cost $33.96 Unrealized +10.1%

FSTR FOSTER L B CO 3.7%

Value ($000) $4,214 Shares 274,190 Est. Cost $15.43 Unrealized -1.9%

UUUU ENERGY FUELS INC 3.6%

Value ($000) $4,196 Shares 458,601 Est. Cost $8.46 Unrealized -7.8%

GHM GRAHAM CORP 3.4%

Value ($000) $3,928 Shares 509,446 Est. Cost $12.15 Unrealized -18.6%

AGX ARGAN INC 3.4%

Value ($000) $3,868 Shares 95,303 Est. Cost $38.45 Unrealized -5.6%

— HAYNES INTERNATIONAL INC 2.5%

Value ($000) $2,855 Shares 67,008 Est. Cost $40.33 Unrealized —

DNN DENISON MINES CORP 2.4%

Value ($000) $2,821 Shares 1,763,236 Est. Cost $1.64 Unrealized -14.0%

— REGIS CORP MINN 2.4%

Value ($000) $2,763 Shares 1,303,252 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	475,396	$13,834	12.0%	$23.92	-2.9%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,193,602	$12,416	10.8%	$5.14	-6.6%	COM	65340P106
URG	UR-ENERGY INC	6,503,523	$10,406	9.0%	$1.64	-13.7%	COM	91688R108
MPAA	MOTORCAR PTS AMER INC	413,440	$7,372	6.4%	$18.75	-10.0%	COM	620071100
MTRX	MATRIX SVC CO	862,909	$7,093	6.2%	$9.41	-19.7%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	373,019	$6,927	6.0%	$19.25	-10.4%	COM	421906108
EZPW	EZCORP INC	1,141,992	$6,898	6.0%	$7.39	-15.6%	CL A NON VTG	302301106
HOFT	HOOKER FURNISHINGS CORPORATI	316,639	$5,997	5.2%	$24.31	-12.4%	COM	439038100
HBB	HAMILTON BEACH BRANDS HLDG C	441,139	$5,130	4.5%	$13.60	-15.1%	COM CL A	40701T104
FARM	FARMER BROS CO	695,877	$4,955	4.3%	$6.61	-1.7%	COM	307675108
UFI	UNIFI INC	269,429	$4,877	4.2%	$21.78	-9.2%	COM NEW	904677200
SCHL	SCHOLASTIC CORP	114,247	$4,602	4.0%	$33.96	+10.1%	COM	807066105
FSTR	FOSTER L B CO	274,190	$4,214	3.7%	$15.43	-1.9%	COM	350060109
UUUU	ENERGY FUELS INC	458,601	$4,196	3.6%	$8.46	-7.8%	COM NEW	292671708
GHM	GRAHAM CORP	509,446	$3,928	3.4%	$12.15	-18.6%	COM	384556106
AGX	ARGAN INC	95,303	$3,868	3.4%	$38.45	-5.6%	COM	04010E109
—	HAYNES INTERNATIONAL INC	67,008	$2,855	2.5%	$40.33	—	COM NEW	420877201
DNN	DENISON MINES CORP	1,763,236	$2,821	2.4%	$1.64	-14.0%	COM	248356107
—	REGIS CORP MINN	1,303,252	$2,763	2.4%	$1.77	—	COM	758932107