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

CIK: 0001625279 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $91,424 (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 13.3%

Value ($000) $12,133 Shares 457,681 Est. Cost $24.01 Unrealized +5.6%

URG UR-ENERGY INC 9.7%

Value ($000) $8,834 Shares 8,104,971 Est. Cost $1.57 Unrealized -24.5%

NXE NEXGEN ENERGY LTD 8.9%

Value ($000) $8,136 Shares 2,216,915 Est. Cost $5.11 Unrealized -21.3%

MPAA MOTORCAR PTS AMER INC 6.7%

Value ($000) $6,131 Shares 402,807 Est. Cost $18.56 Unrealized -21.0%

HOFT HOOKER FURNISHINGS CORPORATI 6.1%

Value ($000) $5,620 Shares 416,608 Est. Cost $22.40 Unrealized -29.5%

AGX ARGAN INC 6.0%

Value ($000) $5,467 Shares 169,932 Est. Cost $36.56 Unrealized -9.5%

UFI UNIFI INC 5.8%

Value ($000) $5,345 Shares 562,079 Est. Cost $17.35 Unrealized -28.2%

HBB HAMILTON BEACH BRANDS HLDG C 5.6%

Value ($000) $5,151 Shares 441,350 Est. Cost $13.60 Unrealized -20.6%

EZPW EZCORP INC 5.1%

Value ($000) $4,620 Shares 599,285 Est. Cost $7.39 Unrealized +12.1%

GHM GRAHAM CORP 4.8%

Value ($000) $4,404 Shares 500,999 Est. Cost $12.00 Unrealized -30.4%

MTRX MATRIX SVC CO 4.7%

Value ($000) $4,296 Shares 1,037,632 Est. Cost $8.83 Unrealized -42.0%

HCSG HEALTHCARE SVCS GROUP INC 4.3%

Value ($000) $3,898 Shares 322,399 Est. Cost $18.83 Unrealized -21.7%

FARM FARMER BROS CO 4.0%

Value ($000) $3,656 Shares 779,620 Est. Cost $6.47 Unrealized -20.3%

FSTR FOSTER L B CO 3.6%

Value ($000) $3,312 Shares 339,343 Est. Cost $15.05 Unrealized -13.0%

UUUU ENERGY FUELS INC 3.5%

Value ($000) $3,186 Shares 520,601 Est. Cost $8.21 Unrealized -22.1%

SCHL SCHOLASTIC CORP 3.3%

Value ($000) $3,035 Shares 98,680 Est. Cost $33.87 Unrealized +12.0%

DNN DENISON MINES CORP 2.6%

Value ($000) $2,348 Shares 1,973,236 Est. Cost $1.59 Unrealized -25.6%

— HAYNES INTL INC 2.0%

Value ($000) $1,852 Shares 52,747 Est. Cost $40.33 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $24.01 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	457,681	$12,133	13.3%	$24.01	+5.6%	COM	13321L108
URG	UR-ENERGY INC	8,104,971	$8,834	9.7%	$1.57	-24.5%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,216,915	$8,136	8.9%	$5.11	-21.3%	COM	65340P106
MPAA	MOTORCAR PTS AMER INC	402,807	$6,131	6.7%	$18.56	-21.0%	COM	620071100
HOFT	HOOKER FURNISHINGS CORPORATI	416,608	$5,620	6.1%	$22.40	-29.5%	COM	439038100
AGX	ARGAN INC	169,932	$5,467	6.0%	$36.56	-9.5%	COM	04010E109
UFI	UNIFI INC	562,079	$5,345	5.8%	$17.35	-28.2%	COM NEW	904677200
HBB	HAMILTON BEACH BRANDS HLDG C	441,350	$5,151	5.6%	$13.60	-20.6%	COM CL A	40701T104
EZPW	EZCORP INC	599,285	$4,620	5.1%	$7.39	+12.1%	CL A NON VTG	302301106
GHM	GRAHAM CORP	500,999	$4,404	4.8%	$12.00	-30.4%	COM	384556106
MTRX	MATRIX SVC CO	1,037,632	$4,296	4.7%	$8.83	-42.0%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	322,399	$3,898	4.3%	$18.83	-21.7%	COM	421906108
FARM	FARMER BROS CO	779,620	$3,656	4.0%	$6.47	-20.3%	COM	307675108
FSTR	FOSTER L B CO	339,343	$3,312	3.6%	$15.05	-13.0%	COM	350060109
UUUU	ENERGY FUELS INC	520,601	$3,186	3.5%	$8.21	-22.1%	COM NEW	292671708
SCHL	SCHOLASTIC CORP	98,680	$3,035	3.3%	$33.87	+12.0%	COM	807066105
DNN	DENISON MINES CORP	1,973,236	$2,348	2.6%	$1.59	-25.6%	COM	248356107
—	HAYNES INTL INC	52,747	$1,852	2.0%	$40.33	—	COM NEW	420877201
CCJ	CAMECO CORP	100,000	$0	0.0%	$24.01	+5.6%	Call	13321L108