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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $91.87M (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 11.8%

Value $10.88M Shares 517,660 Share Price $21.02 Est. Cost/Share $24.01 Unrealized @ Report Date -13.3%

URG UR-ENERGY INC 9.0%

Value $8.273M Shares 7,805,040 Share Price $1.06 Est. Cost/Share $1.59 Unrealized @ Report Date -33.3%

NXE NEXGEN ENERGY LTD 8.4%

Value $7.739M Shares 2,155,686 Share Price $3.59 Est. Cost/Share $5.14 Unrealized @ Report Date -30.2%

MPAA MOTORCAR PTS AMER INC 6.2%

Value $5.697M Shares 434,207 Share Price $13.12 Est. Cost/Share $18.56 Unrealized @ Report Date -29.3%

HOFT HOOKER FURNISHINGS CORPORATI 6.1%

Value $5.618M Shares 361,277 Share Price $15.55 Est. Cost/Share $23.41 Unrealized @ Report Date -33.6%

EZPW EZCORP INC 6.0%

Value $5.492M Shares 731,259 Share Price $7.51 Est. Cost/Share $7.39 Unrealized @ Report Date +1.6%

HBB HAMILTON BEACH BRANDS HLDG C 6.0%

Value $5.475M Shares 441,139 Share Price $12.41 * Est. Cost/Share $13.60 Unrealized @ Report Date -17.6%

MTRX MATRIX SVC CO 5.8%

Value $5.348M Shares 1,056,875 Share Price $5.06 Est. Cost/Share $8.83 Unrealized @ Report Date -42.7%

HCSG HEALTHCARE SVCS GROUP INC 5.5%

Value $5.092M Shares 292,466 Share Price $17.41 Est. Cost/Share $19.25 Unrealized @ Report Date -9.5%

SCHL SCHOLASTIC CORP 5.5%

Value $5.088M Shares 141,456 Share Price $35.97 * Est. Cost/Share $33.87 Unrealized @ Report Date -3.5%

UFI UNIFI INC 5.5%

Value $5.048M Shares 359,011 Share Price $14.06 Est. Cost/Share $20.11 Unrealized @ Report Date -30.1%

AGX ARGAN INC 5.1%

Value $4.684M Shares 125,518 Share Price $37.32 * Est. Cost/Share $37.79 Unrealized @ Report Date -7.8%

FSTR FOSTER L B CO 4.5%

Value $4.145M Shares 322,029 Share Price $12.87 Est. Cost/Share $15.15 Unrealized @ Report Date -15.1%

FARM FARMER BROS CO 4.1%

Value $3.798M Shares 809,859 Share Price $4.69 * Est. Cost/Share $6.47 Unrealized @ Report Date -12.8%

GHM GRAHAM CORP 4.0%

Value $3.647M Shares 527,050 Share Price $6.92 Est. Cost/Share $12.00 Unrealized @ Report Date -42.3%

UUUU ENERGY FUELS INC 2.5%

Value $2.252M Shares 458,601 Share Price $4.91 Est. Cost/Share $8.46 Unrealized @ Report Date -41.9%

— HAYNES INTL INC 2.0%

Value $1.873M Shares 57,144 Share Price $32.78 Est. Cost/Share $40.33 Unrealized @ Report Date —

DNN DENISON MINES CORP 1.9%

Value $1.716M Shares 1,763,236 Share Price $0.97 Est. Cost/Share $1.64 Unrealized @ Report Date -40.9%

CCJ CAMECO CORP 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $24.01 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	517,660	$10.88M	11.8%	$21.02	$24.01	-13.3%	COM	13321L108
URG	UR-ENERGY INC	7,805,040	$8.273M	9.0%	$1.06	$1.59	-33.3%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,155,686	$7.739M	8.4%	$3.59	$5.14	-30.2%	COM	65340P106
MPAA	MOTORCAR PTS AMER INC	434,207	$5.697M	6.2%	$13.12	$18.56	-29.3%	COM	620071100
HOFT	HOOKER FURNISHINGS CORPORATI	361,277	$5.618M	6.1%	$15.55	$23.41	-33.6%	COM	439038100
EZPW	EZCORP INC	731,259	$5.492M	6.0%	$7.51	$7.39	+1.6%	CL A NON VTG	302301106
HBB	HAMILTON BEACH BRANDS HLDG C	441,139	$5.475M	6.0%	$12.41 *	$13.60	-17.6%	COM CL A	40701T104
MTRX	MATRIX SVC CO	1,056,875	$5.348M	5.8%	$5.06	$8.83	-42.7%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	292,466	$5.092M	5.5%	$17.41	$19.25	-9.5%	COM	421906108
SCHL	SCHOLASTIC CORP	141,456	$5.088M	5.5%	$35.97 *	$33.87	-3.5%	COM	807066105
UFI	UNIFI INC	359,011	$5.048M	5.5%	$14.06	$20.11	-30.1%	COM NEW	904677200
AGX	ARGAN INC	125,518	$4.684M	5.1%	$37.32 *	$37.79	-7.8%	COM	04010E109
FSTR	FOSTER L B CO	322,029	$4.145M	4.5%	$12.87	$15.15	-15.1%	COM	350060109
FARM	FARMER BROS CO	809,859	$3.798M	4.1%	$4.69 *	$6.47	-12.8%	COM	307675108
GHM	GRAHAM CORP	527,050	$3.647M	4.0%	$6.92	$12.00	-42.3%	COM	384556106
UUUU	ENERGY FUELS INC	458,601	$2.252M	2.5%	$4.91	$8.46	-41.9%	COM NEW	292671708
—	HAYNES INTL INC	57,144	$1.873M	2.0%	$32.78	$40.33	—	COM NEW	420877201
DNN	DENISON MINES CORP	1,763,236	$1.716M	1.9%	$0.97	$1.64	-40.9%	COM	248356107
CCJ	CAMECO CORP	100,000	$0	0.0%	$0.00	$24.01	-13.3%	Call	13321L108