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

CIK: 0001625279 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $119,608 (100.0% shares, 0.0% debt)

Holdings (21)

CCJ CAMECO CORP 12.0%

Value ($000) $14,396 Shares 459,483 Est. Cost $23.88 Unrealized +17.1%

URG UR-ENERGY INC 10.8%

Value ($000) $12,965 Shares 12,347,158 Est. Cost $1.42 Unrealized -32.1%

NXE NEXGEN ENERGY LTD 10.0%

Value ($000) $11,943 Shares 2,535,573 Est. Cost $4.90 Unrealized -17.1%

MTRX MATRIX SVC CO 6.0%

Value ($000) $7,117 Shares 1,208,362 Est. Cost $8.59 Unrealized -36.3%

UFI UNIFI INC 5.5%

Value ($000) $6,563 Shares 813,281 Est. Cost $14.60 Unrealized -46.3%

HOFT HOOKER FURNISHINGS CORPORATI 5.2%

Value ($000) $6,172 Shares 330,745 Est. Cost $22.05 Unrealized -23.0%

MPAA MOTORCAR PTS AMER INC 4.8%

Value ($000) $5,795 Shares 748,753 Est. Cost $15.64 Unrealized -63.5%

FSTR FOSTER L B CO 4.3%

Value ($000) $5,157 Shares 361,108 Est. Cost $14.47 Unrealized -14.9%

AGX ARGAN INC 4.1%

Value ($000) $4,958 Shares 125,811 Est. Cost $36.88 Unrealized +5.1%

SCHL SCHOLASTIC CORP 4.0%

Value ($000) $4,838 Shares 124,399 Est. Cost $34.46 Unrealized +4.2%

IPI INTREPID POTASH INC 4.0%

Value ($000) $4,837 Shares 213,162 Est. Cost $22.62 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 4.0%

Value ($000) $4,741 Shares 317,555 Est. Cost $17.41 Unrealized -16.8%

UUUU ENERGY FUELS INC 3.9%

Value ($000) $4,609 Shares 738,601 Est. Cost $7.68 Unrealized -23.5%

IWM ISHARES TR 3.4%

Value ($000) $4,126 Shares 22,034 Est. Cost $174.36 Unrealized —

EZPW EZCORP INC 3.4%

Value ($000) $4,038 Shares 481,915 Est. Cost $7.39 Unrealized +17.3%

GHM GRAHAM CORP 3.3%

Value ($000) $3,896 Shares 293,400 Est. Cost $12.00 Unrealized +5.0%

HBB HAMILTON BEACH BRANDS HLDG C 3.0%

Value ($000) $3,630 Shares 375,767 Est. Cost $13.60 Unrealized -32.0%

STC STEWART INFORMATION SVCS COR 2.7%

Value ($000) $3,184 Shares 77,404 Est. Cost $42.28 Unrealized 0.0%

DNN DENISON MINES CORP 2.5%

Value ($000) $2,933 Shares 2,346,236 Est. Cost $1.51 Unrealized -26.2%

EU ENCORE ENERGY CORP 1.7%

Value ($000) $2,060 Shares 852,636 Est. Cost $2.33 Unrealized -4.3%

FARM FARMER BROS CO 1.4%

Value ($000) $1,651 Shares 595,950 Est. Cost $6.37 Unrealized -57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	459,483	$14,396	12.0%	$23.88	+17.1%	COM	13321L108
URG	UR-ENERGY INC	12,347,158	$12,965	10.8%	$1.42	-32.1%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,535,573	$11,943	10.0%	$4.90	-17.1%	COM	65340P106
MTRX	MATRIX SVC CO	1,208,362	$7,117	6.0%	$8.59	-36.3%	COM	576853105
UFI	UNIFI INC	813,281	$6,563	5.5%	$14.60	-46.3%	COM NEW	904677200
HOFT	HOOKER FURNISHINGS CORPORATI	330,745	$6,172	5.2%	$22.05	-23.0%	COM	439038100
MPAA	MOTORCAR PTS AMER INC	748,753	$5,795	4.8%	$15.64	-63.5%	COM	620071100
FSTR	FOSTER L B CO	361,108	$5,157	4.3%	$14.47	-14.9%	COM	350060109
AGX	ARGAN INC	125,811	$4,958	4.1%	$36.88	+5.1%	COM	04010E109
SCHL	SCHOLASTIC CORP	124,399	$4,838	4.0%	$34.46	+4.2%	COM	807066105
IPI	INTREPID POTASH INC	213,162	$4,837	4.0%	$22.62	0.0%	COM	46121Y201
HCSG	HEALTHCARE SVCS GROUP INC	317,555	$4,741	4.0%	$17.41	-16.8%	COM	421906108
UUUU	ENERGY FUELS INC	738,601	$4,609	3.9%	$7.68	-23.5%	COM NEW	292671708
IWM	ISHARES TR	22,034	$4,126	3.4%	$174.36	—	RUSSELL 2000 ETF	464287655
EZPW	EZCORP INC	481,915	$4,038	3.4%	$7.39	+17.3%	CL A NON VTG	302301106
GHM	GRAHAM CORP	293,400	$3,896	3.3%	$12.00	+5.0%	COM	384556106
HBB	HAMILTON BEACH BRANDS HLDG C	375,767	$3,630	3.0%	$13.60	-32.0%	COM CL A	40701T104
STC	STEWART INFORMATION SVCS COR	77,404	$3,184	2.7%	$42.28	0.0%	COM	860372101
DNN	DENISON MINES CORP	2,346,236	$2,933	2.5%	$1.51	-26.2%	COM	248356107
EU	ENCORE ENERGY CORP	852,636	$2,060	1.7%	$2.33	-4.3%	COM NEW	29259W700
FARM	FARMER BROS CO	595,950	$1,651	1.4%	$6.37	-57.7%	COM	307675108