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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (19)

CCJ CAMECO CORP 11.9%

Value $13.13M Shares 501,740 Share Price $26.17 Est. Cost/Share $23.88 Unrealized @ Report Date +9.0%

URG UR-ENERGY INC 11.4%

Value $12.65M Shares 11,931,479 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date -26.2%

NXE NEXGEN ENERGY LTD 10.4%

Value $11.46M Shares 2,991,136 Share Price $3.83 Est. Cost/Share $4.90 Unrealized @ Report Date -21.8%

MTRX MATRIX SVC CO 5.9%

Value $6.475M Shares 1,199,047 Share Price $5.40 Est. Cost/Share $8.59 Unrealized @ Report Date -37.2%

UFI UNIFI INC 5.5%

Value $6.077M Shares 743,776 Share Price $8.17 Est. Cost/Share $15.23 Unrealized @ Report Date -46.4%

HCSG HEALTHCARE SVCS GROUP INC 5.3%

Value $5.874M Shares 423,521 Share Price $13.87 Est. Cost/Share $17.41 Unrealized @ Report Date -20.4%

HOFT HOOKER FURNISHINGS CORPORATI 5.1%

Value $5.625M Shares 309,233 Share Price $18.19 Est. Cost/Share $22.40 Unrealized @ Report Date -18.8%

MPAA MOTORCAR PTS AMER INC 5.0%

Value $5.571M Shares 748,753 Share Price $7.44 Est. Cost/Share $15.64 Unrealized @ Report Date -52.4%

IWM ISHARES TR 5.0%

Value $5.51M Shares 30,886 Share Price $178.40 Est. Cost/Share $177.85 Unrealized @ Report Date +0.3%

GHM GRAHAM CORP 4.3%

Value $4.728M Shares 361,498 Share Price $13.08 Est. Cost/Share $12.00 Unrealized @ Report Date +9.0%

FSTR FOSTER L B CO 4.1%

Value $4.561M Shares 397,302 Share Price $11.48 Est. Cost/Share $14.47 Unrealized @ Report Date -20.7%

AGX ARGAN INC 3.9%

Value $4.361M Shares 107,764 Share Price $40.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +5.5%

SCHL SCHOLASTIC CORP 3.8%

Value $4.257M Shares 124,399 Share Price $34.22 * Est. Cost/Share $34.46 Unrealized @ Report Date -8.5%

HBB HAMILTON BEACH BRANDS HLDG C 3.8%

Value $4.24M Shares 414,100 Share Price $10.24 * Est. Cost/Share $13.60 Unrealized @ Report Date -30.4%

EZPW EZCORP INC 3.7%

Value $4.144M Shares 481,915 Share Price $8.60 Est. Cost/Share $7.39 Unrealized @ Report Date +16.4%

UUUU ENERGY FUELS INC 3.7%

Value $4.066M Shares 728,601 Share Price $5.58 Est. Cost/Share $7.70 Unrealized @ Report Date -27.6%

FARM FARMER BROS CO 2.8%

Value $3.135M Shares 812,243 Share Price $3.86 * Est. Cost/Share $6.37 Unrealized @ Report Date -29.2%

DNN DENISON MINES CORP 2.6%

Value $2.832M Shares 2,598,236 Share Price $1.09 Est. Cost/Share $1.51 Unrealized @ Report Date -27.6%

EU ENCORE ENERGY CORP 1.7%

Value $1.892M Shares 852,636 Share Price $2.22 * Est. Cost/Share $2.33 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	501,740	$13.13M	11.9%	$26.17	$23.88	+9.0%	COM	13321L108
URG	UR-ENERGY INC	11,931,479	$12.65M	11.4%	$1.06	$1.44	-26.2%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,991,136	$11.46M	10.4%	$3.83	$4.90	-21.8%	COM	65340P106
MTRX	MATRIX SVC CO	1,199,047	$6.475M	5.9%	$5.40	$8.59	-37.2%	COM	576853105
UFI	UNIFI INC	743,776	$6.077M	5.5%	$8.17	$15.23	-46.4%	COM NEW	904677200
HCSG	HEALTHCARE SVCS GROUP INC	423,521	$5.874M	5.3%	$13.87	$17.41	-20.4%	COM	421906108
HOFT	HOOKER FURNISHINGS CORPORATI	309,233	$5.625M	5.1%	$18.19	$22.40	-18.8%	COM	439038100
MPAA	MOTORCAR PTS AMER INC	748,753	$5.571M	5.0%	$7.44	$15.64	-52.4%	COM	620071100
IWM	ISHARES TR	30,886	$5.51M	5.0%	$178.40	$177.85	+0.3%	RUSSELL 2000 ETF	464287655
GHM	GRAHAM CORP	361,498	$4.728M	4.3%	$13.08	$12.00	+9.0%	COM	384556106
FSTR	FOSTER L B CO	397,302	$4.561M	4.1%	$11.48	$14.47	-20.7%	COM	350060109
AGX	ARGAN INC	107,764	$4.361M	3.9%	$40.47 *	$36.56	+5.5%	COM	04010E109
SCHL	SCHOLASTIC CORP	124,399	$4.257M	3.8%	$34.22 *	$34.46	-8.5%	COM	807066105
HBB	HAMILTON BEACH BRANDS HLDG C	414,100	$4.24M	3.8%	$10.24 *	$13.60	-30.4%	COM CL A	40701T104
EZPW	EZCORP INC	481,915	$4.144M	3.7%	$8.60	$7.39	+16.4%	CL A NON VTG	302301106
UUUU	ENERGY FUELS INC	728,601	$4.066M	3.7%	$5.58	$7.70	-27.6%	COM NEW	292671708
FARM	FARMER BROS CO	812,243	$3.135M	2.8%	$3.86 *	$6.37	-29.2%	COM	307675108
DNN	DENISON MINES CORP	2,598,236	$2.832M	2.6%	$1.09	$1.51	-27.6%	COM	248356107
EU	ENCORE ENERGY CORP	852,636	$1.892M	1.7%	$2.22 *	$2.33	-2.7%	COM NEW	29259W700