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

CIK: 0001625279 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $202,397 (100.0% shares, 0.0% debt)

Holdings (21)

CCJ CAMECO CORP 10.1%

Value ($000) $20,409 Shares 514,863 Est. Cost $25.09 Unrealized +40.2%

URG UR-ENERGY INC 9.7%

Value ($000) $19,609 Shares 12,732,813 Est. Cost $1.41 Unrealized -13.7%

IWN ISHARES TR 9.3%

Value ($000) $18,861 Shares 139,145 Est. Cost $135.55 Unrealized —

NXE NEXGEN ENERGY LTD 8.6%

Value ($000) $17,351 Shares 2,906,396 Est. Cost $4.93 Unrealized +4.9%

MTRX MATRIX SVC CO 5.8%

Value ($000) $11,840 Shares 1,003,371 Est. Cost $8.59 Unrealized -11.8%

HCSG HEALTHCARE SVCS GROUP INC 5.7%

Value ($000) $11,554 Shares 1,107,788 Est. Cost $13.87 Unrealized -10.3%

IPI INTREPID POTASH INC 5.4%

Value ($000) $10,891 Shares 432,875 Est. Cost $24.13 Unrealized +6.1%

HOFT HOOKER FURNISHINGS CORPORATI 4.8%

Value ($000) $9,678 Shares 497,603 Est. Cost $21.50 Unrealized -5.1%

MPAA MOTORCAR PTS AMER INC 4.7%

Value ($000) $9,555 Shares 1,181,055 Est. Cost $12.94 Unrealized -36.1%

UFI UNIFI INC 4.5%

Value ($000) $9,181 Shares 1,293,073 Est. Cost $11.94 Unrealized -37.8%

EZPW EZCORP INC 4.0%

Value ($000) $8,131 Shares 985,625 Est. Cost $8.00 Unrealized +7.3%

AGX ARGAN INC 3.9%

Value ($000) $7,881 Shares 173,143 Est. Cost $37.69 Unrealized +5.7%

FSTR FOSTER L B CO 3.7%

Value ($000) $7,533 Shares 398,375 Est. Cost $14.67 Unrealized +12.8%

STC STEWART INFORMATION SVCS COR 3.5%

Value ($000) $7,045 Shares 160,856 Est. Cost $43.81 Unrealized +3.2%

SCHL SCHOLASTIC CORP 3.5%

Value ($000) $7,019 Shares 184,029 Est. Cost $35.78 Unrealized +7.7%

UUUU ENERGY FUELS INC 3.3%

Value ($000) $6,712 Shares 816,601 Est. Cost $7.60 Unrealized -9.6%

DNN DENISON MINES CORP 2.2%

Value ($000) $4,465 Shares 2,706,236 Est. Cost $1.49 Unrealized -7.1%

GHM GRAHAM CORP 2.1%

Value ($000) $4,183 Shares 252,010 Est. Cost $12.00 Unrealized +26.0%

EU ENCORE ENERGY CORP 1.8%

Value ($000) $3,686 Shares 1,132,098 Est. Cost $2.40 Unrealized +8.0%

HBB HAMILTON BEACH BRANDS HLDG C 1.8%

Value ($000) $3,546 Shares 285,701 Est. Cost $13.60 Unrealized -23.5%

IWM ISHARES TR 1.6%

Value ($000) $3,265 Shares 18,472 Est. Cost $174.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	514,863	$20,409	10.1%	$25.09	+40.2%	COM	13321L108
URG	UR-ENERGY INC	12,732,813	$19,609	9.7%	$1.41	-13.7%	COM	91688R108
IWN	ISHARES TR	139,145	$18,861	9.3%	$135.55	—	RUS 2000 VAL ETF	464287630
NXE	NEXGEN ENERGY LTD	2,906,396	$17,351	8.6%	$4.93	+4.9%	COM	65340P106
MTRX	MATRIX SVC CO	1,003,371	$11,840	5.8%	$8.59	-11.8%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	1,107,788	$11,554	5.7%	$13.87	-10.3%	COM	421906108
IPI	INTREPID POTASH INC	432,875	$10,891	5.4%	$24.13	+6.1%	COM	46121Y201
HOFT	HOOKER FURNISHINGS CORPORATI	497,603	$9,678	4.8%	$21.50	-5.1%	COM	439038100
MPAA	MOTORCAR PTS AMER INC	1,181,055	$9,555	4.7%	$12.94	-36.1%	COM	620071100
UFI	UNIFI INC	1,293,073	$9,181	4.5%	$11.94	-37.8%	COM NEW	904677200
EZPW	EZCORP INC	985,625	$8,131	4.0%	$8.00	+7.3%	CL A NON VTG	302301106
AGX	ARGAN INC	173,143	$7,881	3.9%	$37.69	+5.7%	COM	04010E109
FSTR	FOSTER L B CO	398,375	$7,533	3.7%	$14.67	+12.8%	COM	350060109
STC	STEWART INFORMATION SVCS COR	160,856	$7,045	3.5%	$43.81	+3.2%	COM	860372101
SCHL	SCHOLASTIC CORP	184,029	$7,019	3.5%	$35.78	+7.7%	COM	807066105
UUUU	ENERGY FUELS INC	816,601	$6,712	3.3%	$7.60	-9.6%	COM NEW	292671708
DNN	DENISON MINES CORP	2,706,236	$4,465	2.2%	$1.49	-7.1%	COM	248356107
GHM	GRAHAM CORP	252,010	$4,183	2.1%	$12.00	+26.0%	COM	384556106
EU	ENCORE ENERGY CORP	1,132,098	$3,686	1.8%	$2.40	+8.0%	COM NEW	29259W700
HBB	HAMILTON BEACH BRANDS HLDG C	285,701	$3,546	1.8%	$13.60	-23.5%	COM CL A	40701T104
IWM	ISHARES TR	18,472	$3,265	1.6%	$174.36	—	RUSSELL 2000 ETF	464287655