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

CIK: 0001625279 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $238,500 (100.0% shares, 0.0% debt)

Holdings (23)

URG UR-ENERGY INC 9.8%

Value ($000) $23,335 Shares 14,584,181 Est. Cost $1.43 Unrealized +16.0%

EU ENCORE ENERGY CORP 7.6%

Value ($000) $18,013 Shares 3,758,493 Est. Cost $3.68 Unrealized +15.1%

NXE NEXGEN ENERGY LTD 6.8%

Value ($000) $16,143 Shares 2,077,577 Est. Cost $4.93 Unrealized +50.6%

— MAG SILVER CORP 6.2%

Value ($000) $14,866 Shares 1,405,136 Est. Cost $10.48 Unrealized —

IPI INTREPID POTASH INC 5.9%

Value ($000) $14,137 Shares 677,704 Est. Cost $22.92 Unrealized -13.0%

STC STEWART INFORMATION SVCS COR 5.8%

Value ($000) $13,733 Shares 211,081 Est. Cost $44.67 Unrealized +36.2%

MTRX MATRIX SVC CO 5.4%

Value ($000) $12,914 Shares 991,107 Est. Cost $9.06 Unrealized +23.9%

HOFT HOOKER FURNISHINGS CORPORATI 5.1%

Value ($000) $12,106 Shares 504,196 Est. Cost $21.47 Unrealized +11.5%

CCJ CAMECO CORP 4.8%

Value ($000) $11,356 Shares 262,135 Est. Cost $25.09 Unrealized +74.0%

TBI TRUEBLUE INC 4.7%

Value ($000) $11,094 Shares 886,121 Est. Cost $13.28 Unrealized -2.7%

HCSG HEALTHCARE SVCS GROUP INC 4.3%

Value ($000) $10,160 Shares 814,069 Est. Cost $13.62 Unrealized -18.6%

IWN ISHARES TR 4.2%

Value ($000) $10,020 Shares 63,093 Est. Cost $138.00 Unrealized —

MPAA MOTORCAR PTS AMER INC 4.1%

Value ($000) $9,757 Shares 1,213,502 Est. Cost $12.83 Unrealized -29.8%

AGX ARGAN INC 3.6%

Value ($000) $8,527 Shares 168,719 Est. Cost $37.96 Unrealized +20.8%

UFI UNIFI INC 3.4%

Value ($000) $8,218 Shares 1,371,925 Est. Cost $11.66 Unrealized -48.0%

SCHL SCHOLASTIC CORP 3.2%

Value ($000) $7,521 Shares 199,445 Est. Cost $35.78 Unrealized +0.7%

FSTR FOSTER L B CO 3.1%

Value ($000) $7,445 Shares 272,609 Est. Cost $14.67 Unrealized +60.9%

EZPW EZCORP INC 2.5%

Value ($000) $6,029 Shares 532,171 Est. Cost $8.00 Unrealized +23.2%

DNN DENISON MINES CORP 2.4%

Value ($000) $5,675 Shares 2,910,404 Est. Cost $1.52 Unrealized +25.2%

IWM ISHARES TR 2.3%

Value ($000) $5,569 Shares 26,483 Est. Cost $185.23 Unrealized —

UUUU ENERGY FUELS INC 2.1%

Value ($000) $4,929 Shares 783,601 Est. Cost $7.60 Unrealized -11.4%

KMT KENNAMETAL INC 2.0%

Value ($000) $4,795 Shares 192,260 Est. Cost $23.02 Unrealized 0.0%

HBB HAMILTON BEACH BRANDS HLDG C 0.9%

Value ($000) $2,159 Shares 88,611 Est. Cost $13.60 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URG	UR-ENERGY INC	14,584,181	$23,335	9.8%	$1.43	+16.0%	COM	91688R108
EU	ENCORE ENERGY CORP	3,758,493	$18,013	7.6%	$3.68	+15.1%	COM NEW	29259W700
NXE	NEXGEN ENERGY LTD	2,077,577	$16,143	6.8%	$4.93	+50.6%	COM	65340P106
—	MAG SILVER CORP	1,405,136	$14,866	6.2%	$10.48	—	COM	55903Q104
IPI	INTREPID POTASH INC	677,704	$14,137	5.9%	$22.92	-13.0%	COM	46121Y201
STC	STEWART INFORMATION SVCS COR	211,081	$13,733	5.8%	$44.67	+36.2%	COM	860372101
MTRX	MATRIX SVC CO	991,107	$12,914	5.4%	$9.06	+23.9%	COM	576853105
HOFT	HOOKER FURNISHINGS CORPORATI	504,196	$12,106	5.1%	$21.47	+11.5%	COM	439038100
CCJ	CAMECO CORP	262,135	$11,356	4.8%	$25.09	+74.0%	COM	13321L108
TBI	TRUEBLUE INC	886,121	$11,094	4.7%	$13.28	-2.7%	COM	89785X101
HCSG	HEALTHCARE SVCS GROUP INC	814,069	$10,160	4.3%	$13.62	-18.6%	COM	421906108
IWN	ISHARES TR	63,093	$10,020	4.2%	$138.00	—	RUS 2000 VAL ETF	464287630
MPAA	MOTORCAR PTS AMER INC	1,213,502	$9,757	4.1%	$12.83	-29.8%	COM	620071100
AGX	ARGAN INC	168,719	$8,527	3.6%	$37.96	+20.8%	COM	04010E109
UFI	UNIFI INC	1,371,925	$8,218	3.4%	$11.66	-48.0%	COM NEW	904677200
SCHL	SCHOLASTIC CORP	199,445	$7,521	3.2%	$35.78	+0.7%	COM	807066105
FSTR	FOSTER L B CO	272,609	$7,445	3.1%	$14.67	+60.9%	COM	350060109
EZPW	EZCORP INC	532,171	$6,029	2.5%	$8.00	+23.2%	CL A NON VTG	302301106
DNN	DENISON MINES CORP	2,910,404	$5,675	2.4%	$1.52	+25.2%	COM	248356107
IWM	ISHARES TR	26,483	$5,569	2.3%	$185.23	—	RUSSELL 2000 ETF	464287655
UUUU	ENERGY FUELS INC	783,601	$4,929	2.1%	$7.60	-11.4%	COM NEW	292671708
KMT	KENNAMETAL INC	192,260	$4,795	2.0%	$23.02	0.0%	COM	489170100
HBB	HAMILTON BEACH BRANDS HLDG C	88,611	$2,159	0.9%	$13.60	+35.9%	COM CL A	40701T104