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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

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

Holdings (23)

URG UR-ENERGY INC 9.8%

Value $23.33M Shares 14,584,181 Share Price $1.60 Est. Cost/Share $1.43 Unrealized @ Report Date +11.7%

EU ENCORE ENERGY CORP 7.6%

Value $18.01M Shares 3,758,493 Share Price $4.79 * Est. Cost/Share $3.68 Unrealized @ Report Date +18.9%

NXE NEXGEN ENERGY LTD 6.8%

Value $16.14M Shares 2,077,577 Share Price $7.77 Est. Cost/Share $4.93 Unrealized @ Report Date +57.5%

— MAG SILVER CORP 6.2%

Value $14.87M Shares 1,405,136 Share Price $10.58 Est. Cost/Share $10.48 Unrealized @ Report Date —

IPI INTREPID POTASH INC 5.9%

Value $14.14M Shares 677,704 Share Price $20.86 Est. Cost/Share $22.92 Unrealized @ Report Date -9.0%

STC STEWART INFORMATION SVCS COR 5.8%

Value $13.73M Shares 211,081 Share Price $65.06 Est. Cost/Share $44.67 Unrealized @ Report Date +45.6%

MTRX MATRIX SVC CO 5.4%

Value $12.91M Shares 991,107 Share Price $13.03 Est. Cost/Share $9.06 Unrealized @ Report Date +43.9%

HOFT HOOKER FURNISHINGS CORPORATI 5.1%

Value $12.11M Shares 504,196 Share Price $24.01 Est. Cost/Share $21.47 Unrealized @ Report Date +11.8%

CCJ CAMECO CORP 4.8%

Value $11.36M Shares 262,135 Share Price $43.32 Est. Cost/Share $25.09 Unrealized @ Report Date +72.0%

TBI TRUEBLUE INC 4.7%

Value $11.09M Shares 886,121 Share Price $12.52 Est. Cost/Share $13.28 Unrealized @ Report Date -5.7%

HCSG HEALTHCARE SVCS GROUP INC 4.3%

Value $10.16M Shares 814,069 Share Price $12.48 Est. Cost/Share $13.62 Unrealized @ Report Date -8.4%

IWN ISHARES TR 4.2%

Value $10.02M Shares 63,093 Share Price $158.81 Est. Cost/Share $144.23 Unrealized @ Report Date +10.1%

MPAA MOTORCAR PTS AMER INC 4.1%

Value $9.757M Shares 1,213,502 Share Price $8.04 Est. Cost/Share $12.83 Unrealized @ Report Date -37.3%

AGX ARGAN INC 3.6%

Value $8.527M Shares 168,719 Share Price $50.54 * Est. Cost/Share $37.96 Unrealized @ Report Date +30.3%

UFI UNIFI INC 3.4%

Value $8.218M Shares 1,371,925 Share Price $5.99 Est. Cost/Share $11.66 Unrealized @ Report Date -48.6%

SCHL SCHOLASTIC CORP 3.2%

Value $7.521M Shares 199,445 Share Price $37.71 * Est. Cost/Share $35.78 Unrealized @ Report Date -0.8%

FSTR FOSTER L B CO 3.1%

Value $7.445M Shares 272,609 Share Price $27.31 Est. Cost/Share $14.67 Unrealized @ Report Date +86.2%

EZPW EZCORP INC 2.5%

Value $6.029M Shares 532,171 Share Price $11.33 Est. Cost/Share $8.00 Unrealized @ Report Date +41.6%

DNN DENISON MINES CORP 2.4%

Value $5.675M Shares 2,910,404 Share Price $1.95 Est. Cost/Share $1.52 Unrealized @ Report Date +28.7%

IWM ISHARES TR 2.3%

Value $5.569M Shares 26,483 Share Price $210.30 Est. Cost/Share $184.39 Unrealized @ Report Date +14.0%

UUUU ENERGY FUELS INC 2.1%

Value $4.929M Shares 783,601 Share Price $6.29 Est. Cost/Share $7.60 Unrealized @ Report Date -17.3%

KMT KENNAMETAL INC 2.0%

Value $4.795M Shares 192,260 Share Price $24.94 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.7%

HBB HAMILTON BEACH BRANDS HLDG C 0.9%

Value $2.159M Shares 88,611 Share Price $24.36 * Est. Cost/Share $13.60 Unrealized @ Report Date +71.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URG	UR-ENERGY INC	14,584,181	$23.33M	9.8%	$1.60	$1.43	+11.7%	COM	91688R108
EU	ENCORE ENERGY CORP	3,758,493	$18.01M	7.6%	$4.79 *	$3.68	+18.9%	COM NEW	29259W700
NXE	NEXGEN ENERGY LTD	2,077,577	$16.14M	6.8%	$7.77	$4.93	+57.5%	COM	65340P106
—	MAG SILVER CORP	1,405,136	$14.87M	6.2%	$10.58	$10.48	—	COM	55903Q104
IPI	INTREPID POTASH INC	677,704	$14.14M	5.9%	$20.86	$22.92	-9.0%	COM	46121Y201
STC	STEWART INFORMATION SVCS COR	211,081	$13.73M	5.8%	$65.06	$44.67	+45.6%	COM	860372101
MTRX	MATRIX SVC CO	991,107	$12.91M	5.4%	$13.03	$9.06	+43.9%	COM	576853105
HOFT	HOOKER FURNISHINGS CORPORATI	504,196	$12.11M	5.1%	$24.01	$21.47	+11.8%	COM	439038100
CCJ	CAMECO CORP	262,135	$11.36M	4.8%	$43.32	$25.09	+72.0%	COM	13321L108
TBI	TRUEBLUE INC	886,121	$11.09M	4.7%	$12.52	$13.28	-5.7%	COM	89785X101
HCSG	HEALTHCARE SVCS GROUP INC	814,069	$10.16M	4.3%	$12.48	$13.62	-8.4%	COM	421906108
IWN	ISHARES TR	63,093	$10.02M	4.2%	$158.81	$144.23	+10.1%	RUS 2000 VAL ETF	464287630
MPAA	MOTORCAR PTS AMER INC	1,213,502	$9.757M	4.1%	$8.04	$12.83	-37.3%	COM	620071100
AGX	ARGAN INC	168,719	$8.527M	3.6%	$50.54 *	$37.96	+30.3%	COM	04010E109
UFI	UNIFI INC	1,371,925	$8.218M	3.4%	$5.99	$11.66	-48.6%	COM NEW	904677200
SCHL	SCHOLASTIC CORP	199,445	$7.521M	3.2%	$37.71 *	$35.78	-0.8%	COM	807066105
FSTR	FOSTER L B CO	272,609	$7.445M	3.1%	$27.31	$14.67	+86.2%	COM	350060109
EZPW	EZCORP INC	532,171	$6.029M	2.5%	$11.33	$8.00	+41.6%	CL A NON VTG	302301106
DNN	DENISON MINES CORP	2,910,404	$5.675M	2.4%	$1.95	$1.52	+28.7%	COM	248356107
IWM	ISHARES TR	26,483	$5.569M	2.3%	$210.30	$184.39	+14.0%	RUSSELL 2000 ETF	464287655
UUUU	ENERGY FUELS INC	783,601	$4.929M	2.1%	$6.29	$7.60	-17.3%	COM NEW	292671708
KMT	KENNAMETAL INC	192,260	$4.795M	2.0%	$24.94 *	$23.02	+1.7%	COM	489170100
HBB	HAMILTON BEACH BRANDS HLDG C	88,611	$2.159M	0.9%	$24.36 *	$13.60	+71.4%	COM CL A	40701T104