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

CIK: 0001625279 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $224,779 (100.0% shares, 0.0% debt)

Holdings (23)

URG UR-ENERGY INC 9.9%

Value ($000) $22,205 Shares 14,419,099 Est. Cost $1.43 Unrealized +8.5%

NXE NEXGEN ENERGY LTD 8.9%

Value ($000) $19,956 Shares 2,850,861 Est. Cost $4.93 Unrealized +26.3%

CCJ CAMECO CORP 8.8%

Value ($000) $19,888 Shares 461,436 Est. Cost $25.09 Unrealized +65.9%

IPI INTREPID POTASH INC 6.4%

Value ($000) $14,431 Shares 604,042 Est. Cost $23.28 Unrealized -9.2%

HOFT HOOKER FURNISHINGS CORPORATI 5.9%

Value ($000) $13,243 Shares 507,784 Est. Cost $21.47 Unrealized -7.0%

STC STEWART INFORMATION SVCS COR 5.5%

Value ($000) $12,401 Shares 211,081 Est. Cost $44.67 Unrealized +6.2%

MTRX MATRIX SVC CO 5.5%

Value ($000) $12,340 Shares 1,261,761 Est. Cost $9.06 Unrealized +19.9%

HCSG HEALTHCARE SVCS GROUP INC 5.5%

Value ($000) $12,256 Shares 1,181,917 Est. Cost $13.62 Unrealized -26.7%

MPAA MOTORCAR PTS AMER INC 5.0%

Value ($000) $11,319 Shares 1,211,910 Est. Cost $12.83 Unrealized -34.2%

UFI UNIFI INC 4.0%

Value ($000) $9,080 Shares 1,363,424 Est. Cost $11.66 Unrealized -44.0%

IWN ISHARES TR 3.9%

Value ($000) $8,770 Shares 56,460 Est. Cost $135.55 Unrealized —

EZPW EZCORP INC 3.8%

Value ($000) $8,614 Shares 985,625 Est. Cost $8.00 Unrealized +4.8%

AGX ARGAN INC 3.8%

Value ($000) $8,447 Shares 180,525 Est. Cost $37.96 Unrealized +16.6%

— MAG SILVER CORP 3.7%

Value ($000) $8,420 Shares 808,853 Est. Cost $10.41 Unrealized —

FSTR FOSTER L B CO 3.4%

Value ($000) $7,607 Shares 345,916 Est. Cost $14.67 Unrealized +34.4%

SCHL SCHOLASTIC CORP 3.3%

Value ($000) $7,519 Shares 199,445 Est. Cost $35.78 Unrealized -0.1%

UUUU ENERGY FUELS INC 2.6%

Value ($000) $5,871 Shares 816,601 Est. Cost $7.60 Unrealized +1.7%

DNN DENISON MINES CORP 2.2%

Value ($000) $4,859 Shares 2,745,404 Est. Cost $1.49 Unrealized +12.1%

TBI TRUEBLUE INC 2.0%

Value ($000) $4,582 Shares 298,694 Est. Cost $13.98 Unrealized 0.0%

EU ENCORE ENERGY CORP 2.0%

Value ($000) $4,450 Shares 1,132,098 Est. Cost $2.40 Unrealized +48.5%

IWM ISHARES TR 1.6%

Value ($000) $3,708 Shares 18,472 Est. Cost $174.36 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 1.2%

Value ($000) $2,642 Shares 151,054 Est. Cost $13.60 Unrealized -2.4%

GHM GRAHAM CORP 1.0%

Value ($000) $2,170 Shares 114,367 Est. Cost $12.00 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URG	UR-ENERGY INC	14,419,099	$22,205	9.9%	$1.43	+8.5%	COM	91688R108
NXE	NEXGEN ENERGY LTD	2,850,861	$19,956	8.9%	$4.93	+26.3%	COM	65340P106
CCJ	CAMECO CORP	461,436	$19,888	8.8%	$25.09	+65.9%	COM	13321L108
IPI	INTREPID POTASH INC	604,042	$14,431	6.4%	$23.28	-9.2%	COM	46121Y201
HOFT	HOOKER FURNISHINGS CORPORATI	507,784	$13,243	5.9%	$21.47	-7.0%	COM	439038100
STC	STEWART INFORMATION SVCS COR	211,081	$12,401	5.5%	$44.67	+6.2%	COM	860372101
MTRX	MATRIX SVC CO	1,261,761	$12,340	5.5%	$9.06	+19.9%	COM	576853105
HCSG	HEALTHCARE SVCS GROUP INC	1,181,917	$12,256	5.5%	$13.62	-26.7%	COM	421906108
MPAA	MOTORCAR PTS AMER INC	1,211,910	$11,319	5.0%	$12.83	-34.2%	COM	620071100
UFI	UNIFI INC	1,363,424	$9,080	4.0%	$11.66	-44.0%	COM NEW	904677200
IWN	ISHARES TR	56,460	$8,770	3.9%	$135.55	—	RUS 2000 VAL ETF	464287630
EZPW	EZCORP INC	985,625	$8,614	3.8%	$8.00	+4.8%	CL A NON VTG	302301106
AGX	ARGAN INC	180,525	$8,447	3.8%	$37.96	+16.6%	COM	04010E109
—	MAG SILVER CORP	808,853	$8,420	3.7%	$10.41	—	COM	55903Q104
FSTR	FOSTER L B CO	345,916	$7,607	3.4%	$14.67	+34.4%	COM	350060109
SCHL	SCHOLASTIC CORP	199,445	$7,519	3.3%	$35.78	-0.1%	COM	807066105
UUUU	ENERGY FUELS INC	816,601	$5,871	2.6%	$7.60	+1.7%	COM NEW	292671708
DNN	DENISON MINES CORP	2,745,404	$4,859	2.2%	$1.49	+12.1%	COM	248356107
TBI	TRUEBLUE INC	298,694	$4,582	2.0%	$13.98	0.0%	COM	89785X101
EU	ENCORE ENERGY CORP	1,132,098	$4,450	2.0%	$2.40	+48.5%	COM NEW	29259W700
IWM	ISHARES TR	18,472	$3,708	1.6%	$174.36	—	RUSSELL 2000 ETF	464287655
HBB	HAMILTON BEACH BRANDS HLDG C	151,054	$2,642	1.2%	$13.60	-2.4%	COM CL A	40701T104
GHM	GRAHAM CORP	114,367	$2,170	1.0%	$12.00	+45.0%	COM	384556106