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

CIK: 0001625279 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $91,866 (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 11.8%

Value ($000) $10,881 Shares 517,660 Est. Cost $24.01 Unrealized +4.1%

URG UR-ENERGY INC 9.0%

Value ($000) $8,273 Shares 7,805,040 Est. Cost $1.59 Unrealized -15.9%

NXE NEXGEN ENERGY LTD 8.4%

Value ($000) $7,739 Shares 2,155,686 Est. Cost $5.14 Unrealized -7.8%

MPAA MOTORCAR PTS AMER INC 6.2%

Value ($000) $5,697 Shares 434,207 Est. Cost $18.56 Unrealized -19.9%

HOFT HOOKER FURNISHINGS CORPORATI 6.1%

Value ($000) $5,618 Shares 361,277 Est. Cost $23.41 Unrealized -27.2%

EZPW EZCORP INC 6.0%

Value ($000) $5,492 Shares 731,259 Est. Cost $7.39 Unrealized -1.5%

HBB HAMILTON BEACH BRANDS HLDG C 6.0%

Value ($000) $5,475 Shares 441,139 Est. Cost $13.60 Unrealized -30.3%

MTRX MATRIX SVC CO 5.8%

Value ($000) $5,348 Shares 1,056,875 Est. Cost $8.83 Unrealized -29.0%

HCSG HEALTHCARE SVCS GROUP INC 5.5%

Value ($000) $5,092 Shares 292,466 Est. Cost $19.25 Unrealized -10.4%

SCHL SCHOLASTIC CORP 5.5%

Value ($000) $5,088 Shares 141,456 Est. Cost $33.87 Unrealized -1.1%

UFI UNIFI INC 5.5%

Value ($000) $5,048 Shares 359,011 Est. Cost $20.11 Unrealized -25.0%

AGX ARGAN INC 5.1%

Value ($000) $4,684 Shares 125,518 Est. Cost $37.79 Unrealized -5.5%

FSTR FOSTER L B CO 4.5%

Value ($000) $4,145 Shares 322,029 Est. Cost $15.15 Unrealized -10.5%

FARM FARMER BROS CO 4.1%

Value ($000) $3,798 Shares 809,859 Est. Cost $6.47 Unrealized -12.8%

GHM GRAHAM CORP 4.0%

Value ($000) $3,647 Shares 527,050 Est. Cost $12.00 Unrealized -36.9%

UUUU ENERGY FUELS INC 2.5%

Value ($000) $2,252 Shares 458,601 Est. Cost $8.46 Unrealized -16.3%

— HAYNES INTL INC 2.0%

Value ($000) $1,873 Shares 57,144 Est. Cost $40.33 Unrealized —

DNN DENISON MINES CORP 1.9%

Value ($000) $1,716 Shares 1,763,236 Est. Cost $1.64 Unrealized -21.8%

CCJ CAMECO CORP 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $24.01 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	517,660	$10,881	11.8%	$24.01	+4.1%	COM	13321L108
URG	UR-ENERGY INC	7,805,040	$8,273	9.0%	$1.59	-15.9%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,155,686	$7,739	8.4%	$5.14	-7.8%	COM	65340P106
MPAA	MOTORCAR PTS AMER INC	434,207	$5,697	6.2%	$18.56	-19.9%	COM	620071100
HOFT	HOOKER FURNISHINGS CORPORATI	361,277	$5,618	6.1%	$23.41	-27.2%	COM	439038100
EZPW	EZCORP INC	731,259	$5,492	6.0%	$7.39	-1.5%	CL A NON VTG	302301106
HBB	HAMILTON BEACH BRANDS HLDG C	441,139	$5,475	6.0%	$13.60	-30.3%	COM CL A	40701T104
MTRX	MATRIX SVC CO	1,056,875	$5,348	5.8%	$8.83	-29.0%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	292,466	$5,092	5.5%	$19.25	-10.4%	COM	421906108
SCHL	SCHOLASTIC CORP	141,456	$5,088	5.5%	$33.87	-1.1%	COM	807066105
UFI	UNIFI INC	359,011	$5,048	5.5%	$20.11	-25.0%	COM NEW	904677200
AGX	ARGAN INC	125,518	$4,684	5.1%	$37.79	-5.5%	COM	04010E109
FSTR	FOSTER L B CO	322,029	$4,145	4.5%	$15.15	-10.5%	COM	350060109
FARM	FARMER BROS CO	809,859	$3,798	4.1%	$6.47	-12.8%	COM	307675108
GHM	GRAHAM CORP	527,050	$3,647	4.0%	$12.00	-36.9%	COM	384556106
UUUU	ENERGY FUELS INC	458,601	$2,252	2.5%	$8.46	-16.3%	COM NEW	292671708
—	HAYNES INTL INC	57,144	$1,873	2.0%	$40.33	—	COM NEW	420877201
DNN	DENISON MINES CORP	1,763,236	$1,716	1.9%	$1.64	-21.8%	COM	248356107
CCJ	CAMECO CORP	100,000	$0	0.0%	$24.01	+4.1%	Call	13321L108