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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

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

Holdings (19)

CCJ CAMECO CORP 12.0%

Value $13.83M Shares 475,396 Share Price $29.10 Est. Cost/Share $23.92 Unrealized @ Report Date +20.5%

NXE NEXGEN ENERGY LTD 10.8%

Value $12.42M Shares 2,193,602 Share Price $5.66 Est. Cost/Share $5.14 Unrealized @ Report Date +10.0%

URG UR-ENERGY INC 9.0%

Value $10.41M Shares 6,503,523 Share Price $1.60 Est. Cost/Share $1.64 Unrealized @ Report Date -2.4%

MPAA MOTORCAR PTS AMER INC 6.4%

Value $7.372M Shares 413,440 Share Price $17.83 Est. Cost/Share $18.75 Unrealized @ Report Date -4.9%

MTRX MATRIX SVC CO 6.2%

Value $7.093M Shares 862,909 Share Price $8.22 Est. Cost/Share $9.41 Unrealized @ Report Date -12.6%

HCSG HEALTHCARE SVCS GROUP INC 6.0%

Value $6.927M Shares 373,019 Share Price $18.57 Est. Cost/Share $19.25 Unrealized @ Report Date -3.5%

EZPW EZCORP INC 6.0%

Value $6.898M Shares 1,141,992 Share Price $6.04 Est. Cost/Share $7.39 Unrealized @ Report Date -18.3%

HOFT HOOKER FURNISHINGS CORPORATI 5.2%

Value $5.997M Shares 316,639 Share Price $18.94 Est. Cost/Share $24.31 Unrealized @ Report Date -22.1%

HBB HAMILTON BEACH BRANDS HLDG C 4.5%

Value $5.13M Shares 441,139 Share Price $11.63 * Est. Cost/Share $13.60 Unrealized @ Report Date -23.5%

FARM FARMER BROS CO 4.3%

Value $4.955M Shares 695,877 Share Price $7.12 * Est. Cost/Share $6.61 Unrealized @ Report Date -1.7%

UFI UNIFI INC 4.2%

Value $4.877M Shares 269,429 Share Price $18.10 Est. Cost/Share $21.78 Unrealized @ Report Date -16.9%

SCHL SCHOLASTIC CORP 4.0%

Value $4.602M Shares 114,247 Share Price $40.28 * Est. Cost/Share $33.96 Unrealized @ Report Date +7.3%

FSTR FOSTER L B CO 3.7%

Value $4.214M Shares 274,190 Share Price $15.37 Est. Cost/Share $15.43 Unrealized @ Report Date -0.4%

UUUU ENERGY FUELS INC 3.6%

Value $4.196M Shares 458,601 Share Price $9.15 Est. Cost/Share $8.46 Unrealized @ Report Date +8.2%

GHM GRAHAM CORP 3.4%

Value $3.928M Shares 509,446 Share Price $7.71 Est. Cost/Share $12.15 Unrealized @ Report Date -36.5%

AGX ARGAN INC 3.4%

Value $3.868M Shares 95,303 Share Price $40.59 * Est. Cost/Share $38.45 Unrealized @ Report Date -2.1%

— HAYNES INTERNATIONAL INC 2.5%

Value $2.855M Shares 67,008 Share Price $42.61 Est. Cost/Share $40.33 Unrealized @ Report Date —

DNN DENISON MINES CORP 2.4%

Value $2.821M Shares 1,763,236 Share Price $1.60 Est. Cost/Share $1.64 Unrealized @ Report Date -2.4%

— REGIS CORP MINN 2.4%

Value $2.763M Shares 1,303,252 Share Price $2.12 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	475,396	$13.83M	12.0%	$29.10	$23.92	+20.5%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,193,602	$12.42M	10.8%	$5.66	$5.14	+10.0%	COM	65340P106
URG	UR-ENERGY INC	6,503,523	$10.41M	9.0%	$1.60	$1.64	-2.4%	COM	91688R108
MPAA	MOTORCAR PTS AMER INC	413,440	$7.372M	6.4%	$17.83	$18.75	-4.9%	COM	620071100
MTRX	MATRIX SVC CO	862,909	$7.093M	6.2%	$8.22	$9.41	-12.6%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	373,019	$6.927M	6.0%	$18.57	$19.25	-3.5%	COM	421906108
EZPW	EZCORP INC	1,141,992	$6.898M	6.0%	$6.04	$7.39	-18.3%	CL A NON VTG	302301106
HOFT	HOOKER FURNISHINGS CORPORATI	316,639	$5.997M	5.2%	$18.94	$24.31	-22.1%	COM	439038100
HBB	HAMILTON BEACH BRANDS HLDG C	441,139	$5.13M	4.5%	$11.63 *	$13.60	-23.5%	COM CL A	40701T104
FARM	FARMER BROS CO	695,877	$4.955M	4.3%	$7.12 *	$6.61	-1.7%	COM	307675108
UFI	UNIFI INC	269,429	$4.877M	4.2%	$18.10	$21.78	-16.9%	COM NEW	904677200
SCHL	SCHOLASTIC CORP	114,247	$4.602M	4.0%	$40.28 *	$33.96	+7.3%	COM	807066105
FSTR	FOSTER L B CO	274,190	$4.214M	3.7%	$15.37	$15.43	-0.4%	COM	350060109
UUUU	ENERGY FUELS INC	458,601	$4.196M	3.6%	$9.15	$8.46	+8.2%	COM NEW	292671708
GHM	GRAHAM CORP	509,446	$3.928M	3.4%	$7.71	$12.15	-36.5%	COM	384556106
AGX	ARGAN INC	95,303	$3.868M	3.4%	$40.59 *	$38.45	-2.1%	COM	04010E109
—	HAYNES INTERNATIONAL INC	67,008	$2.855M	2.5%	$42.61	$40.33	—	COM NEW	420877201
DNN	DENISON MINES CORP	1,763,236	$2.821M	2.4%	$1.60	$1.64	-2.4%	COM	248356107
—	REGIS CORP MINN	1,303,252	$2.763M	2.4%	$2.12	$1.77	—	COM	758932107