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

CIK: 0001625279 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $109,308 (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 11.7%

Value ($000) $12,764 Shares 563,046 Est. Cost $23.88 Unrealized -2.3%

NXE NEXGEN ENERGY LTD 9.5%

Value ($000) $10,427 Shares 2,353,757 Est. Cost $5.06 Unrealized -17.5%

URG UR-ENERGY INC 9.1%

Value ($000) $9,980 Shares 8,678,283 Est. Cost $1.55 Unrealized -21.4%

IWM ISHARES TR 7.0%

Value ($000) $7,651 Shares 43,883 Est. Cost $174.36 Unrealized —

MTRX MATRIX SVC CO 6.0%

Value ($000) $6,512 Shares 1,046,888 Est. Cost $8.83 Unrealized -41.5%

HOFT HOOKER FURNISHINGS CORPORATI 5.9%

Value ($000) $6,467 Shares 345,815 Est. Cost $22.40 Unrealized -28.0%

UFI UNIFI INC 5.5%

Value ($000) $6,036 Shares 701,016 Est. Cost $15.61 Unrealized -44.9%

AGX ARGAN INC 5.4%

Value ($000) $5,937 Shares 160,992 Est. Cost $36.56 Unrealized -9.0%

MPAA MOTORCAR PTS AMER INC 4.8%

Value ($000) $5,290 Shares 446,065 Est. Cost $18.17 Unrealized -19.9%

HBB HAMILTON BEACH BRANDS HLDG C 4.8%

Value ($000) $5,263 Shares 424,806 Est. Cost $13.60 Unrealized -13.4%

HCSG HEALTHCARE SVCS GROUP INC 4.7%

Value ($000) $5,168 Shares 430,640 Est. Cost $17.41 Unrealized -24.2%

GHM GRAHAM CORP 4.2%

Value ($000) $4,624 Shares 480,710 Est. Cost $12.00 Unrealized -22.8%

SCHL SCHOLASTIC CORP 4.0%

Value ($000) $4,391 Shares 111,278 Est. Cost $33.89 Unrealized +0.5%

EZPW EZCORP INC 3.6%

Value ($000) $3,976 Shares 487,891 Est. Cost $7.39 Unrealized +20.6%

FARM FARMER BROS CO 3.3%

Value ($000) $3,560 Shares 772,318 Est. Cost $6.47 Unrealized -20.2%

FSTR FOSTER L B CO 3.2%

Value ($000) $3,522 Shares 363,810 Est. Cost $14.72 Unrealized -31.1%

UUUU ENERGY FUELS INC 2.9%

Value ($000) $3,202 Shares 515,601 Est. Cost $8.21 Unrealized -19.3%

DNN DENISON MINES CORP 2.1%

Value ($000) $2,269 Shares 1,973,236 Est. Cost $1.59 Unrealized -25.6%

CCJ CAMECO CORP 2.1%

Value ($000) $2,267 Shares 100,000 Est. Cost $23.88 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	563,046	$12,764	11.7%	$23.88	-2.3%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,353,757	$10,427	9.5%	$5.06	-17.5%	COM	65340P106
URG	UR-ENERGY INC	8,678,283	$9,980	9.1%	$1.55	-21.4%	COM	91688R108
IWM	ISHARES TR	43,883	$7,651	7.0%	$174.36	—	RUSSELL 2000 ETF	464287655
MTRX	MATRIX SVC CO	1,046,888	$6,512	6.0%	$8.83	-41.5%	COM	576853105
HOFT	HOOKER FURNISHINGS CORPORATI	345,815	$6,467	5.9%	$22.40	-28.0%	COM	439038100
UFI	UNIFI INC	701,016	$6,036	5.5%	$15.61	-44.9%	COM NEW	904677200
AGX	ARGAN INC	160,992	$5,937	5.4%	$36.56	-9.0%	COM	04010E109
MPAA	MOTORCAR PTS AMER INC	446,065	$5,290	4.8%	$18.17	-19.9%	COM	620071100
HBB	HAMILTON BEACH BRANDS HLDG C	424,806	$5,263	4.8%	$13.60	-13.4%	COM CL A	40701T104
HCSG	HEALTHCARE SVCS GROUP INC	430,640	$5,168	4.7%	$17.41	-24.2%	COM	421906108
GHM	GRAHAM CORP	480,710	$4,624	4.2%	$12.00	-22.8%	COM	384556106
SCHL	SCHOLASTIC CORP	111,278	$4,391	4.0%	$33.89	+0.5%	COM	807066105
EZPW	EZCORP INC	487,891	$3,976	3.6%	$7.39	+20.6%	CL A NON VTG	302301106
FARM	FARMER BROS CO	772,318	$3,560	3.3%	$6.47	-20.2%	COM	307675108
FSTR	FOSTER L B CO	363,810	$3,522	3.2%	$14.72	-31.1%	COM	350060109
UUUU	ENERGY FUELS INC	515,601	$3,202	2.9%	$8.21	-19.3%	COM NEW	292671708
DNN	DENISON MINES CORP	1,973,236	$2,269	2.1%	$1.59	-25.6%	COM	248356107
CCJ	CAMECO CORP	100,000	$2,267	2.1%	$23.88	-2.3%	Call	13321L108