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

CIK: 0001625279 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $110,583 (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 11.9%

Value ($000) $13,131 Shares 501,740 Est. Cost $23.88 Unrealized +10.0%

URG UR-ENERGY INC 11.4%

Value ($000) $12,647 Shares 11,931,479 Est. Cost $1.44 Unrealized -21.3%

NXE NEXGEN ENERGY LTD 10.4%

Value ($000) $11,456 Shares 2,991,136 Est. Cost $4.90 Unrealized -12.2%

MTRX MATRIX SVC CO 5.9%

Value ($000) $6,475 Shares 1,199,047 Est. Cost $8.59 Unrealized -19.2%

UFI UNIFI INC 5.5%

Value ($000) $6,077 Shares 743,776 Est. Cost $15.23 Unrealized -41.5%

HCSG HEALTHCARE SVCS GROUP INC 5.3%

Value ($000) $5,874 Shares 423,521 Est. Cost $17.41 Unrealized -24.4%

HOFT HOOKER FURNISHINGS CORPORATI 5.1%

Value ($000) $5,625 Shares 309,233 Est. Cost $22.40 Unrealized -9.8%

MPAA MOTORCAR PTS AMER INC 5.0%

Value ($000) $5,571 Shares 748,753 Est. Cost $15.64 Unrealized -23.9%

IWM ISHARES TR 5.0%

Value ($000) $5,510 Shares 30,886 Est. Cost $174.36 Unrealized —

GHM GRAHAM CORP 4.3%

Value ($000) $4,728 Shares 361,498 Est. Cost $12.00 Unrealized +1.4%

FSTR FOSTER L B CO 4.1%

Value ($000) $4,561 Shares 397,302 Est. Cost $14.47 Unrealized -18.0%

AGX ARGAN INC 3.9%

Value ($000) $4,361 Shares 107,764 Est. Cost $36.56 Unrealized +2.3%

SCHL SCHOLASTIC CORP 3.8%

Value ($000) $4,257 Shares 124,399 Est. Cost $34.46 Unrealized +13.9%

HBB HAMILTON BEACH BRANDS HLDG C 3.8%

Value ($000) $4,240 Shares 414,100 Est. Cost $13.60 Unrealized -18.2%

EZPW EZCORP INC 3.7%

Value ($000) $4,144 Shares 481,915 Est. Cost $7.39 Unrealized +18.9%

UUUU ENERGY FUELS INC 3.7%

Value ($000) $4,066 Shares 728,601 Est. Cost $7.70 Unrealized -15.9%

FARM FARMER BROS CO 2.8%

Value ($000) $3,135 Shares 812,243 Est. Cost $6.37 Unrealized -29.2%

DNN DENISON MINES CORP 2.6%

Value ($000) $2,832 Shares 2,598,236 Est. Cost $1.51 Unrealized -18.0%

EU ENCORE ENERGY CORP 1.7%

Value ($000) $1,892 Shares 852,636 Est. Cost $2.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	501,740	$13,131	11.9%	$23.88	+10.0%	COM	13321L108
URG	UR-ENERGY INC	11,931,479	$12,647	11.4%	$1.44	-21.3%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,991,136	$11,456	10.4%	$4.90	-12.2%	COM	65340P106
MTRX	MATRIX SVC CO	1,199,047	$6,475	5.9%	$8.59	-19.2%	COM	576853105
UFI	UNIFI INC	743,776	$6,077	5.5%	$15.23	-41.5%	COM NEW	904677200
HCSG	HEALTHCARE SVCS GROUP INC	423,521	$5,874	5.3%	$17.41	-24.4%	COM	421906108
HOFT	HOOKER FURNISHINGS CORPORATI	309,233	$5,625	5.1%	$22.40	-9.8%	COM	439038100
MPAA	MOTORCAR PTS AMER INC	748,753	$5,571	5.0%	$15.64	-23.9%	COM	620071100
IWM	ISHARES TR	30,886	$5,510	5.0%	$174.36	—	RUSSELL 2000 ETF	464287655
GHM	GRAHAM CORP	361,498	$4,728	4.3%	$12.00	+1.4%	COM	384556106
FSTR	FOSTER L B CO	397,302	$4,561	4.1%	$14.47	-18.0%	COM	350060109
AGX	ARGAN INC	107,764	$4,361	3.9%	$36.56	+2.3%	COM	04010E109
SCHL	SCHOLASTIC CORP	124,399	$4,257	3.8%	$34.46	+13.9%	COM	807066105
HBB	HAMILTON BEACH BRANDS HLDG C	414,100	$4,240	3.8%	$13.60	-18.2%	COM CL A	40701T104
EZPW	EZCORP INC	481,915	$4,144	3.7%	$7.39	+18.9%	CL A NON VTG	302301106
UUUU	ENERGY FUELS INC	728,601	$4,066	3.7%	$7.70	-15.9%	COM NEW	292671708
FARM	FARMER BROS CO	812,243	$3,135	2.8%	$6.37	-29.2%	COM	307675108
DNN	DENISON MINES CORP	2,598,236	$2,832	2.6%	$1.51	-18.0%	COM	248356107
EU	ENCORE ENERGY CORP	852,636	$1,892	1.7%	$2.33	0.0%	COM NEW	29259W700