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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (21)

CCJ CAMECO CORP 12.0%

Value $14.4M Shares 459,483 Share Price $31.33 Est. Cost/Share $23.88 Unrealized @ Report Date +30.4%

URG UR-ENERGY INC 10.8%

Value $12.96M Shares 12,347,158 Share Price $1.05 Est. Cost/Share $1.42 Unrealized @ Report Date -26.1%

NXE NEXGEN ENERGY LTD 10.0%

Value $11.94M Shares 2,535,573 Share Price $4.71 Est. Cost/Share $4.90 Unrealized @ Report Date -3.8%

MTRX MATRIX SVC CO 6.0%

Value $7.117M Shares 1,208,362 Share Price $5.89 Est. Cost/Share $8.59 Unrealized @ Report Date -31.4%

UFI UNIFI INC 5.5%

Value $6.563M Shares 813,281 Share Price $8.07 Est. Cost/Share $14.60 Unrealized @ Report Date -44.7%

HOFT HOOKER FURNISHINGS CORPORATI 5.2%

Value $6.172M Shares 330,745 Share Price $18.66 Est. Cost/Share $22.05 Unrealized @ Report Date -15.4%

MPAA MOTORCAR PTS AMER INC 4.8%

Value $5.795M Shares 748,753 Share Price $7.74 Est. Cost/Share $15.64 Unrealized @ Report Date -50.5%

FSTR FOSTER L B CO 4.3%

Value $5.157M Shares 361,108 Share Price $14.28 Est. Cost/Share $14.47 Unrealized @ Report Date -1.3%

AGX ARGAN INC 4.1%

Value $4.958M Shares 125,811 Share Price $39.41 * Est. Cost/Share $36.88 Unrealized @ Report Date +2.5%

SCHL SCHOLASTIC CORP 4.0%

Value $4.838M Shares 124,399 Share Price $38.89 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.6%

IPI INTREPID POTASH INC 4.0%

Value $4.837M Shares 213,162 Share Price $22.69 Est. Cost/Share $22.62 Unrealized @ Report Date +0.3%

HCSG HEALTHCARE SVCS GROUP INC 4.0%

Value $4.741M Shares 317,555 Share Price $14.93 Est. Cost/Share $17.41 Unrealized @ Report Date -14.3%

UUUU ENERGY FUELS INC 3.9%

Value $4.609M Shares 738,601 Share Price $6.24 Est. Cost/Share $7.68 Unrealized @ Report Date -18.7%

IWM ISHARES TR 3.4%

Value $4.126M Shares 22,034 Share Price $187.27 Est. Cost/Share $177.85 Unrealized @ Report Date +5.3%

EZPW EZCORP INC 3.4%

Value $4.038M Shares 481,915 Share Price $8.38 Est. Cost/Share $7.39 Unrealized @ Report Date +13.4%

GHM GRAHAM CORP 3.3%

Value $3.896M Shares 293,400 Share Price $13.28 Est. Cost/Share $12.00 Unrealized @ Report Date +10.7%

HBB HAMILTON BEACH BRANDS HLDG C 3.0%

Value $3.63M Shares 375,767 Share Price $9.66 * Est. Cost/Share $13.60 Unrealized @ Report Date -33.6%

STC STEWART INFORMATION SVCS COR 2.7%

Value $3.184M Shares 77,404 Share Price $41.14 Est. Cost/Share $42.28 Unrealized @ Report Date -2.7%

DNN DENISON MINES CORP 2.5%

Value $2.933M Shares 2,346,236 Share Price $1.25 Est. Cost/Share $1.51 Unrealized @ Report Date -17.0%

EU ENCORE ENERGY CORP 1.7%

Value $2.06M Shares 852,636 Share Price $2.42 Est. Cost/Share $2.33 Unrealized @ Report Date +3.3%

FARM FARMER BROS CO 1.4%

Value $1.651M Shares 595,950 Share Price $2.77 * Est. Cost/Share $6.37 Unrealized @ Report Date -57.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	459,483	$14.4M	12.0%	$31.33	$23.88	+30.4%	COM	13321L108
URG	UR-ENERGY INC	12,347,158	$12.96M	10.8%	$1.05	$1.42	-26.1%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,535,573	$11.94M	10.0%	$4.71	$4.90	-3.8%	COM	65340P106
MTRX	MATRIX SVC CO	1,208,362	$7.117M	6.0%	$5.89	$8.59	-31.4%	COM	576853105
UFI	UNIFI INC	813,281	$6.563M	5.5%	$8.07	$14.60	-44.7%	COM NEW	904677200
HOFT	HOOKER FURNISHINGS CORPORATI	330,745	$6.172M	5.2%	$18.66	$22.05	-15.4%	COM	439038100
MPAA	MOTORCAR PTS AMER INC	748,753	$5.795M	4.8%	$7.74	$15.64	-50.5%	COM	620071100
FSTR	FOSTER L B CO	361,108	$5.157M	4.3%	$14.28	$14.47	-1.3%	COM	350060109
AGX	ARGAN INC	125,811	$4.958M	4.1%	$39.41 *	$36.88	+2.5%	COM	04010E109
SCHL	SCHOLASTIC CORP	124,399	$4.838M	4.0%	$38.89 *	$34.46	+4.6%	COM	807066105
IPI	INTREPID POTASH INC	213,162	$4.837M	4.0%	$22.69	$22.62	+0.3%	COM	46121Y201
HCSG	HEALTHCARE SVCS GROUP INC	317,555	$4.741M	4.0%	$14.93	$17.41	-14.3%	COM	421906108
UUUU	ENERGY FUELS INC	738,601	$4.609M	3.9%	$6.24	$7.68	-18.7%	COM NEW	292671708
IWM	ISHARES TR	22,034	$4.126M	3.4%	$187.27	$177.85	+5.3%	RUSSELL 2000 ETF	464287655
EZPW	EZCORP INC	481,915	$4.038M	3.4%	$8.38	$7.39	+13.4%	CL A NON VTG	302301106
GHM	GRAHAM CORP	293,400	$3.896M	3.3%	$13.28	$12.00	+10.7%	COM	384556106
HBB	HAMILTON BEACH BRANDS HLDG C	375,767	$3.63M	3.0%	$9.66 *	$13.60	-33.6%	COM CL A	40701T104
STC	STEWART INFORMATION SVCS COR	77,404	$3.184M	2.7%	$41.14	$42.28	-2.7%	COM	860372101
DNN	DENISON MINES CORP	2,346,236	$2.933M	2.5%	$1.25	$1.51	-17.0%	COM	248356107
EU	ENCORE ENERGY CORP	852,636	$2.06M	1.7%	$2.42	$2.33	+3.3%	COM NEW	29259W700
FARM	FARMER BROS CO	595,950	$1.651M	1.4%	$2.77 *	$6.37	-57.7%	COM	307675108