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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $91.42M (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 13.3%

Value $12.13M Shares 457,681 Share Price $26.51 Est. Cost/Share $24.01 Unrealized @ Report Date +9.4%

URG UR-ENERGY INC 9.7%

Value $8.834M Shares 8,104,971 Share Price $1.09 Est. Cost/Share $1.57 Unrealized @ Report Date -30.7%

NXE NEXGEN ENERGY LTD 8.9%

Value $8.136M Shares 2,216,915 Share Price $3.67 Est. Cost/Share $5.11 Unrealized @ Report Date -28.2%

MPAA MOTORCAR PTS AMER INC 6.7%

Value $6.131M Shares 402,807 Share Price $15.22 Est. Cost/Share $18.56 Unrealized @ Report Date -18.0%

HOFT HOOKER FURNISHINGS CORPORATI 6.1%

Value $5.62M Shares 416,608 Share Price $13.49 Est. Cost/Share $22.40 Unrealized @ Report Date -39.8%

AGX ARGAN INC 6.0%

Value $5.467M Shares 169,932 Share Price $32.17 * Est. Cost/Share $36.56 Unrealized @ Report Date -17.3%

UFI UNIFI INC 5.8%

Value $5.345M Shares 562,079 Share Price $9.51 Est. Cost/Share $17.35 Unrealized @ Report Date -45.2%

HBB HAMILTON BEACH BRANDS HLDG C 5.6%

Value $5.151M Shares 441,350 Share Price $11.67 * Est. Cost/Share $13.60 Unrealized @ Report Date -21.9%

EZPW EZCORP INC 5.1%

Value $4.62M Shares 599,285 Share Price $7.71 Est. Cost/Share $7.39 Unrealized @ Report Date +4.3%

GHM GRAHAM CORP 4.8%

Value $4.404M Shares 500,999 Share Price $8.79 Est. Cost/Share $12.00 Unrealized @ Report Date -26.7%

MTRX MATRIX SVC CO 4.7%

Value $4.296M Shares 1,037,632 Share Price $4.14 Est. Cost/Share $8.83 Unrealized @ Report Date -53.1%

HCSG HEALTHCARE SVCS GROUP INC 4.3%

Value $3.898M Shares 322,399 Share Price $12.09 Est. Cost/Share $18.83 Unrealized @ Report Date -35.8%

FARM FARMER BROS CO 4.0%

Value $3.656M Shares 779,620 Share Price $4.69 * Est. Cost/Share $6.47 Unrealized @ Report Date -20.3%

FSTR FOSTER L B CO 3.6%

Value $3.312M Shares 339,343 Share Price $9.76 Est. Cost/Share $15.05 Unrealized @ Report Date -35.1%

UUUU ENERGY FUELS INC 3.5%

Value $3.186M Shares 520,601 Share Price $6.12 Est. Cost/Share $8.21 Unrealized @ Report Date -25.5%

SCHL SCHOLASTIC CORP 3.3%

Value $3.035M Shares 98,680 Share Price $30.76 * Est. Cost/Share $33.87 Unrealized @ Report Date -17.1%

DNN DENISON MINES CORP 2.6%

Value $2.348M Shares 1,973,236 Share Price $1.19 Est. Cost/Share $1.59 Unrealized @ Report Date -25.2%

— HAYNES INTL INC 2.0%

Value $1.852M Shares 52,747 Share Price $35.11 Est. Cost/Share $40.33 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $24.01 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	457,681	$12.13M	13.3%	$26.51	$24.01	+9.4%	COM	13321L108
URG	UR-ENERGY INC	8,104,971	$8.834M	9.7%	$1.09	$1.57	-30.7%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,216,915	$8.136M	8.9%	$3.67	$5.11	-28.2%	COM	65340P106
MPAA	MOTORCAR PTS AMER INC	402,807	$6.131M	6.7%	$15.22	$18.56	-18.0%	COM	620071100
HOFT	HOOKER FURNISHINGS CORPORATI	416,608	$5.62M	6.1%	$13.49	$22.40	-39.8%	COM	439038100
AGX	ARGAN INC	169,932	$5.467M	6.0%	$32.17 *	$36.56	-17.3%	COM	04010E109
UFI	UNIFI INC	562,079	$5.345M	5.8%	$9.51	$17.35	-45.2%	COM NEW	904677200
HBB	HAMILTON BEACH BRANDS HLDG C	441,350	$5.151M	5.6%	$11.67 *	$13.60	-21.9%	COM CL A	40701T104
EZPW	EZCORP INC	599,285	$4.62M	5.1%	$7.71	$7.39	+4.3%	CL A NON VTG	302301106
GHM	GRAHAM CORP	500,999	$4.404M	4.8%	$8.79	$12.00	-26.7%	COM	384556106
MTRX	MATRIX SVC CO	1,037,632	$4.296M	4.7%	$4.14	$8.83	-53.1%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	322,399	$3.898M	4.3%	$12.09	$18.83	-35.8%	COM	421906108
FARM	FARMER BROS CO	779,620	$3.656M	4.0%	$4.69 *	$6.47	-20.3%	COM	307675108
FSTR	FOSTER L B CO	339,343	$3.312M	3.6%	$9.76	$15.05	-35.1%	COM	350060109
UUUU	ENERGY FUELS INC	520,601	$3.186M	3.5%	$6.12	$8.21	-25.5%	COM NEW	292671708
SCHL	SCHOLASTIC CORP	98,680	$3.035M	3.3%	$30.76 *	$33.87	-17.1%	COM	807066105
DNN	DENISON MINES CORP	1,973,236	$2.348M	2.6%	$1.19	$1.59	-25.2%	COM	248356107
—	HAYNES INTL INC	52,747	$1.852M	2.0%	$35.11	$40.33	—	COM NEW	420877201
CCJ	CAMECO CORP	100,000	$0	0.0%	$0.00	$24.01	+9.4%	Call	13321L108