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

CIK: 0001625279 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $222,408 (100.0% shares, 0.0% debt)

Holdings (21)

URG UR-ENERGY INC 10.3%

Value ($000) $22,918 Shares 16,370,204 Est. Cost $1.46 Unrealized +13.8%

EU ENCORE ENERGY CORP 9.3%

Value ($000) $20,590 Shares 4,814,976 Est. Cost $3.84 Unrealized +15.0%

IPI INTREPID POTASH INC 7.0%

Value ($000) $15,523 Shares 662,547 Est. Cost $22.92 Unrealized +0.3%

— MAG SILVER CORP 6.3%

Value ($000) $13,972 Shares 1,197,255 Est. Cost $10.48 Unrealized —

NXE NEXGEN ENERGY LTD 6.2%

Value ($000) $13,820 Shares 1,979,926 Est. Cost $4.93 Unrealized +55.3%

HCSG HEALTHCARE SVCS GROUP INC 5.8%

Value ($000) $12,979 Shares 1,226,773 Est. Cost $12.77 Unrealized -13.1%

TBI TRUEBLUE INC 5.8%

Value ($000) $12,846 Shares 1,247,222 Est. Cost $12.57 Unrealized -13.9%

MTRX MATRIX SVC CO 5.7%

Value ($000) $12,643 Shares 1,273,193 Est. Cost $9.58 Unrealized +19.3%

STC STEWART INFORMATION SVCS COR 5.7%

Value ($000) $12,586 Shares 202,739 Est. Cost $44.67 Unrealized +39.8%

SMP STANDARD MTR PRODS INC 5.0%

Value ($000) $11,197 Shares 403,769 Est. Cost $31.10 Unrealized 0.0%

CCJ CAMECO CORP 4.3%

Value ($000) $9,668 Shares 196,494 Est. Cost $25.09 Unrealized +101.3%

SCHL SCHOLASTIC CORP 4.2%

Value ($000) $9,384 Shares 264,565 Est. Cost $35.28 Unrealized -4.3%

HOFT HOOKER FURNISHINGS CORPORATI 4.1%

Value ($000) $9,042 Shares 624,415 Est. Cost $20.71 Unrealized -15.4%

UFI UNIFI INC 3.6%

Value ($000) $8,078 Shares 1,371,487 Est. Cost $11.66 Unrealized -48.9%

MPAA MOTORCAR PTS AMER INC 3.4%

Value ($000) $7,548 Shares 1,223,381 Est. Cost $12.83 Unrealized -55.2%

DNN DENISON MINES CORP 3.0%

Value ($000) $6,779 Shares 3,406,586 Est. Cost $1.60 Unrealized +32.4%

KMT KENNAMETAL INC 2.7%

Value ($000) $6,106 Shares 259,399 Est. Cost $23.06 Unrealized +0.5%

UUUU ENERGY FUELS INC 2.4%

Value ($000) $5,275 Shares 870,521 Est. Cost $7.45 Unrealized -18.1%

FSTR FOSTER L B CO 2.0%

Value ($000) $4,458 Shares 207,166 Est. Cost $14.67 Unrealized +75.4%

RELL RICHARDSON ELECTRS LTD 1.6%

Value ($000) $3,565 Shares 299,815 Est. Cost $10.23 Unrealized 0.0%

AGX ARGAN INC 1.5%

Value ($000) $3,430 Shares 46,890 Est. Cost $37.96 Unrealized +69.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URG	UR-ENERGY INC	16,370,204	$22,918	10.3%	$1.46	+13.8%	COM	91688R108
EU	ENCORE ENERGY CORP	4,814,976	$20,590	9.3%	$3.84	+15.0%	COM NEW	29259W700
IPI	INTREPID POTASH INC	662,547	$15,523	7.0%	$22.92	+0.3%	COM	46121Y201
—	MAG SILVER CORP	1,197,255	$13,972	6.3%	$10.48	—	COM	55903Q104
NXE	NEXGEN ENERGY LTD	1,979,926	$13,820	6.2%	$4.93	+55.3%	COM	65340P106
HCSG	HEALTHCARE SVCS GROUP INC	1,226,773	$12,979	5.8%	$12.77	-13.1%	COM	421906108
TBI	TRUEBLUE INC	1,247,222	$12,846	5.8%	$12.57	-13.9%	COM	89785X101
MTRX	MATRIX SVC CO	1,273,193	$12,643	5.7%	$9.58	+19.3%	COM	576853105
STC	STEWART INFORMATION SVCS COR	202,739	$12,586	5.7%	$44.67	+39.8%	COM	860372101
SMP	STANDARD MTR PRODS INC	403,769	$11,197	5.0%	$31.10	0.0%	COM	853666105
CCJ	CAMECO CORP	196,494	$9,668	4.3%	$25.09	+101.3%	COM	13321L108
SCHL	SCHOLASTIC CORP	264,565	$9,384	4.2%	$35.28	-4.3%	COM	807066105
HOFT	HOOKER FURNISHINGS CORPORATI	624,415	$9,042	4.1%	$20.71	-15.4%	COM	439038100
UFI	UNIFI INC	1,371,487	$8,078	3.6%	$11.66	-48.9%	COM NEW	904677200
MPAA	MOTORCAR PTS AMER INC	1,223,381	$7,548	3.4%	$12.83	-55.2%	COM	620071100
DNN	DENISON MINES CORP	3,406,586	$6,779	3.0%	$1.60	+32.4%	COM	248356107
KMT	KENNAMETAL INC	259,399	$6,106	2.7%	$23.06	+0.5%	COM	489170100
UUUU	ENERGY FUELS INC	870,521	$5,275	2.4%	$7.45	-18.1%	COM NEW	292671708
FSTR	FOSTER L B CO	207,166	$4,458	2.0%	$14.67	+75.4%	COM	350060109
RELL	RICHARDSON ELECTRS LTD	299,815	$3,565	1.6%	$10.23	0.0%	COM	763165107
AGX	ARGAN INC	46,890	$3,430	1.5%	$37.96	+69.6%	COM	04010E109