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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (19)

CCJ CAMECO CORP 11.7%

Value $12.76M Shares 563,046 Share Price $22.67 Est. Cost/Share $23.88 Unrealized @ Report Date -5.6%

NXE NEXGEN ENERGY LTD 9.5%

Value $10.43M Shares 2,353,757 Share Price $4.43 Est. Cost/Share $5.06 Unrealized @ Report Date -12.4%

URG UR-ENERGY INC 9.1%

Value $9.98M Shares 8,678,283 Share Price $1.15 Est. Cost/Share $1.55 Unrealized @ Report Date -25.8%

IWM ISHARES TR 7.0%

Value $7.651M Shares 43,883 Share Price $174.36 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%

MTRX MATRIX SVC CO 6.0%

Value $6.512M Shares 1,046,888 Share Price $6.22 Est. Cost/Share $8.83 Unrealized @ Report Date -29.6%

HOFT HOOKER FURNISHINGS CORPORATI 5.9%

Value $6.467M Shares 345,815 Share Price $18.70 Est. Cost/Share $22.40 Unrealized @ Report Date -16.5%

UFI UNIFI INC 5.5%

Value $6.036M Shares 701,016 Share Price $8.61 Est. Cost/Share $15.61 Unrealized @ Report Date -44.9%

AGX ARGAN INC 5.4%

Value $5.937M Shares 160,992 Share Price $36.88 * Est. Cost/Share $36.56 Unrealized @ Report Date -4.5%

MPAA MOTORCAR PTS AMER INC 4.8%

Value $5.29M Shares 446,065 Share Price $11.86 Est. Cost/Share $18.17 Unrealized @ Report Date -34.7%

HBB HAMILTON BEACH BRANDS HLDG C 4.8%

Value $5.263M Shares 424,806 Share Price $12.39 * Est. Cost/Share $13.60 Unrealized @ Report Date -16.5%

HCSG HEALTHCARE SVCS GROUP INC 4.7%

Value $5.168M Shares 430,640 Share Price $12.00 Est. Cost/Share $17.41 Unrealized @ Report Date -31.1%

GHM GRAHAM CORP 4.2%

Value $4.624M Shares 480,710 Share Price $9.62 Est. Cost/Share $12.00 Unrealized @ Report Date -19.8%

SCHL SCHOLASTIC CORP 4.0%

Value $4.391M Shares 111,278 Share Price $39.46 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.8%

EZPW EZCORP INC 3.6%

Value $3.976M Shares 487,891 Share Price $8.15 Est. Cost/Share $7.39 Unrealized @ Report Date +10.3%

FARM FARMER BROS CO 3.3%

Value $3.56M Shares 772,318 Share Price $4.61 * Est. Cost/Share $6.47 Unrealized @ Report Date -20.2%

FSTR FOSTER L B CO 3.2%

Value $3.522M Shares 363,810 Share Price $9.68 Est. Cost/Share $14.72 Unrealized @ Report Date -34.2%

UUUU ENERGY FUELS INC 2.9%

Value $3.202M Shares 515,601 Share Price $6.21 Est. Cost/Share $8.21 Unrealized @ Report Date -24.4%

DNN DENISON MINES CORP 2.1%

Value $2.269M Shares 1,973,236 Share Price $1.15 Est. Cost/Share $1.59 Unrealized @ Report Date -27.7%

CCJ CAMECO CORP 2.1%

Value $2.267M Shares 100,000 Share Price $22.67 Est. Cost/Share $23.88 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	563,046	$12.76M	11.7%	$22.67	$23.88	-5.6%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,353,757	$10.43M	9.5%	$4.43	$5.06	-12.4%	COM	65340P106
URG	UR-ENERGY INC	8,678,283	$9.98M	9.1%	$1.15	$1.55	-25.8%	COM	91688R108
IWM	ISHARES TR	43,883	$7.651M	7.0%	$174.36	$177.85	-2.0%	RUSSELL 2000 ETF	464287655
MTRX	MATRIX SVC CO	1,046,888	$6.512M	6.0%	$6.22	$8.83	-29.6%	COM	576853105
HOFT	HOOKER FURNISHINGS CORPORATI	345,815	$6.467M	5.9%	$18.70	$22.40	-16.5%	COM	439038100
UFI	UNIFI INC	701,016	$6.036M	5.5%	$8.61	$15.61	-44.9%	COM NEW	904677200
AGX	ARGAN INC	160,992	$5.937M	5.4%	$36.88 *	$36.56	-4.5%	COM	04010E109
MPAA	MOTORCAR PTS AMER INC	446,065	$5.29M	4.8%	$11.86	$18.17	-34.7%	COM	620071100
HBB	HAMILTON BEACH BRANDS HLDG C	424,806	$5.263M	4.8%	$12.39 *	$13.60	-16.5%	COM CL A	40701T104
HCSG	HEALTHCARE SVCS GROUP INC	430,640	$5.168M	4.7%	$12.00	$17.41	-31.1%	COM	421906108
GHM	GRAHAM CORP	480,710	$4.624M	4.2%	$9.62	$12.00	-19.8%	COM	384556106
SCHL	SCHOLASTIC CORP	111,278	$4.391M	4.0%	$39.46 *	$33.89	+6.8%	COM	807066105
EZPW	EZCORP INC	487,891	$3.976M	3.6%	$8.15	$7.39	+10.3%	CL A NON VTG	302301106
FARM	FARMER BROS CO	772,318	$3.56M	3.3%	$4.61 *	$6.47	-20.2%	COM	307675108
FSTR	FOSTER L B CO	363,810	$3.522M	3.2%	$9.68	$14.72	-34.2%	COM	350060109
UUUU	ENERGY FUELS INC	515,601	$3.202M	2.9%	$6.21	$8.21	-24.4%	COM NEW	292671708
DNN	DENISON MINES CORP	1,973,236	$2.269M	2.1%	$1.15	$1.59	-27.7%	COM	248356107
CCJ	CAMECO CORP	100,000	$2.267M	2.1%	$22.67	$23.88	-5.6%	Call	13321L108