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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

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

Holdings (21)

CCJ CAMECO CORP 10.1%

Value $20.41M Shares 514,863 Share Price $39.64 Est. Cost/Share $25.09 Unrealized @ Report Date +57.1%

URG UR-ENERGY INC 9.7%

Value $19.61M Shares 12,732,813 Share Price $1.54 Est. Cost/Share $1.41 Unrealized @ Report Date +8.9%

IWN ISHARES TR 9.3%

Value $18.86M Shares 139,145 Share Price $135.55 Est. Cost/Share $143.39 Unrealized @ Report Date -5.5%

NXE NEXGEN ENERGY LTD 8.6%

Value $17.35M Shares 2,906,396 Share Price $5.97 Est. Cost/Share $4.93 Unrealized @ Report Date +21.0%

MTRX MATRIX SVC CO 5.8%

Value $11.84M Shares 1,003,371 Share Price $11.80 Est. Cost/Share $8.59 Unrealized @ Report Date +37.3%

HCSG HEALTHCARE SVCS GROUP INC 5.7%

Value $11.55M Shares 1,107,788 Share Price $10.43 Est. Cost/Share $13.87 Unrealized @ Report Date -24.8%

IPI INTREPID POTASH INC 5.4%

Value $10.89M Shares 432,875 Share Price $25.16 Est. Cost/Share $24.13 Unrealized @ Report Date +4.3%

HOFT HOOKER FURNISHINGS CORPORATI 4.8%

Value $9.678M Shares 497,603 Share Price $19.45 Est. Cost/Share $21.50 Unrealized @ Report Date -9.5%

MPAA MOTORCAR PTS AMER INC 4.7%

Value $9.555M Shares 1,181,055 Share Price $8.09 Est. Cost/Share $12.94 Unrealized @ Report Date -37.5%

UFI UNIFI INC 4.5%

Value $9.181M Shares 1,293,073 Share Price $7.10 Est. Cost/Share $11.94 Unrealized @ Report Date -40.5%

EZPW EZCORP INC 4.0%

Value $8.131M Shares 985,625 Share Price $8.25 Est. Cost/Share $8.00 Unrealized @ Report Date +3.1%

AGX ARGAN INC 3.9%

Value $7.881M Shares 173,143 Share Price $45.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +16.6%

FSTR FOSTER L B CO 3.7%

Value $7.533M Shares 398,375 Share Price $18.91 Est. Cost/Share $14.67 Unrealized @ Report Date +28.9%

STC STEWART INFORMATION SVCS COR 3.5%

Value $7.045M Shares 160,856 Share Price $43.80 Est. Cost/Share $43.81 Unrealized @ Report Date -0.0%

SCHL SCHOLASTIC CORP 3.5%

Value $7.019M Shares 184,029 Share Price $38.14 * Est. Cost/Share $35.78 Unrealized @ Report Date -0.8%

UUUU ENERGY FUELS INC 3.3%

Value $6.712M Shares 816,601 Share Price $8.22 Est. Cost/Share $7.60 Unrealized @ Report Date +8.1%

DNN DENISON MINES CORP 2.2%

Value $4.465M Shares 2,706,236 Share Price $1.65 Est. Cost/Share $1.49 Unrealized @ Report Date +10.8%

GHM GRAHAM CORP 2.1%

Value $4.183M Shares 252,010 Share Price $16.60 Est. Cost/Share $12.00 Unrealized @ Report Date +38.4%

EU ENCORE ENERGY CORP 1.8%

Value $3.686M Shares 1,132,098 Share Price $3.26 Est. Cost/Share $2.40 Unrealized @ Report Date +36.1%

HBB HAMILTON BEACH BRANDS HLDG C 1.8%

Value $3.546M Shares 285,701 Share Price $12.41 * Est. Cost/Share $13.60 Unrealized @ Report Date -13.8%

IWM ISHARES TR 1.6%

Value $3.265M Shares 18,472 Share Price $176.74 Est. Cost/Share $177.85 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	514,863	$20.41M	10.1%	$39.64	$25.09	+57.1%	COM	13321L108
URG	UR-ENERGY INC	12,732,813	$19.61M	9.7%	$1.54	$1.41	+8.9%	COM	91688R108
IWN	ISHARES TR	139,145	$18.86M	9.3%	$135.55	$143.39	-5.5%	RUS 2000 VAL ETF	464287630
NXE	NEXGEN ENERGY LTD	2,906,396	$17.35M	8.6%	$5.97	$4.93	+21.0%	COM	65340P106
MTRX	MATRIX SVC CO	1,003,371	$11.84M	5.8%	$11.80	$8.59	+37.3%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	1,107,788	$11.55M	5.7%	$10.43	$13.87	-24.8%	COM	421906108
IPI	INTREPID POTASH INC	432,875	$10.89M	5.4%	$25.16	$24.13	+4.3%	COM	46121Y201
HOFT	HOOKER FURNISHINGS CORPORATI	497,603	$9.678M	4.8%	$19.45	$21.50	-9.5%	COM	439038100
MPAA	MOTORCAR PTS AMER INC	1,181,055	$9.555M	4.7%	$8.09	$12.94	-37.5%	COM	620071100
UFI	UNIFI INC	1,293,073	$9.181M	4.5%	$7.10	$11.94	-40.5%	COM NEW	904677200
EZPW	EZCORP INC	985,625	$8.131M	4.0%	$8.25	$8.00	+3.1%	CL A NON VTG	302301106
AGX	ARGAN INC	173,143	$7.881M	3.9%	$45.52 *	$37.69	+16.6%	COM	04010E109
FSTR	FOSTER L B CO	398,375	$7.533M	3.7%	$18.91	$14.67	+28.9%	COM	350060109
STC	STEWART INFORMATION SVCS COR	160,856	$7.045M	3.5%	$43.80	$43.81	-0.0%	COM	860372101
SCHL	SCHOLASTIC CORP	184,029	$7.019M	3.5%	$38.14 *	$35.78	-0.8%	COM	807066105
UUUU	ENERGY FUELS INC	816,601	$6.712M	3.3%	$8.22	$7.60	+8.1%	COM NEW	292671708
DNN	DENISON MINES CORP	2,706,236	$4.465M	2.2%	$1.65	$1.49	+10.8%	COM	248356107
GHM	GRAHAM CORP	252,010	$4.183M	2.1%	$16.60	$12.00	+38.4%	COM	384556106
EU	ENCORE ENERGY CORP	1,132,098	$3.686M	1.8%	$3.26	$2.40	+36.1%	COM NEW	29259W700
HBB	HAMILTON BEACH BRANDS HLDG C	285,701	$3.546M	1.8%	$12.41 *	$13.60	-13.8%	COM CL A	40701T104
IWM	ISHARES TR	18,472	$3.265M	1.6%	$176.74	$177.85	-0.6%	RUSSELL 2000 ETF	464287655