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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

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

Holdings (21)

URG UR-ENERGY INC 10.3%

Value $22.92M Shares 16,370,204 Share Price $1.40 Est. Cost/Share $1.46 Unrealized @ Report Date -3.9%

EU ENCORE ENERGY CORP 9.3%

Value $20.59M Shares 4,814,976 Share Price $4.28 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.5%

IPI INTREPID POTASH INC 7.0%

Value $15.52M Shares 662,547 Share Price $23.43 Est. Cost/Share $22.92 Unrealized @ Report Date +2.2%

— MAG SILVER CORP 6.3%

Value $13.97M Shares 1,197,255 Share Price $11.67 Est. Cost/Share $10.48 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 6.2%

Value $13.82M Shares 1,979,926 Share Price $6.98 Est. Cost/Share $4.93 Unrealized @ Report Date +41.5%

HCSG HEALTHCARE SVCS GROUP INC 5.8%

Value $12.98M Shares 1,226,773 Share Price $10.58 Est. Cost/Share $12.77 Unrealized @ Report Date -17.2%

TBI TRUEBLUE INC 5.8%

Value $12.85M Shares 1,247,222 Share Price $10.30 Est. Cost/Share $12.57 Unrealized @ Report Date -18.1%

MTRX MATRIX SVC CO 5.7%

Value $12.64M Shares 1,273,193 Share Price $9.93 Est. Cost/Share $9.58 Unrealized @ Report Date +3.6%

STC STEWART INFORMATION SVCS COR 5.7%

Value $12.59M Shares 202,739 Share Price $62.08 Est. Cost/Share $44.67 Unrealized @ Report Date +39.0%

SMP STANDARD MTR PRODS INC 5.0%

Value $11.2M Shares 403,769 Share Price $27.73 Est. Cost/Share $31.10 Unrealized @ Report Date -10.8%

CCJ CAMECO CORP 4.3%

Value $9.668M Shares 196,494 Share Price $49.20 Est. Cost/Share $25.09 Unrealized @ Report Date +95.3%

SCHL SCHOLASTIC CORP 4.2%

Value $9.384M Shares 264,565 Share Price $35.47 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.9%

HOFT HOOKER FURNISHINGS CORPORATI 4.1%

Value $9.042M Shares 624,415 Share Price $14.48 Est. Cost/Share $20.71 Unrealized @ Report Date -30.1%

UFI UNIFI INC 3.6%

Value $8.078M Shares 1,371,487 Share Price $5.89 Est. Cost/Share $11.66 Unrealized @ Report Date -49.5%

MPAA MOTORCAR PTS AMER INC 3.4%

Value $7.548M Shares 1,223,381 Share Price $6.17 Est. Cost/Share $12.83 Unrealized @ Report Date -51.9%

DNN DENISON MINES CORP 3.0%

Value $6.779M Shares 3,406,586 Share Price $1.99 Est. Cost/Share $1.60 Unrealized @ Report Date +24.1%

KMT KENNAMETAL INC 2.7%

Value $6.106M Shares 259,399 Share Price $23.54 * Est. Cost/Share $23.06 Unrealized @ Report Date -3.4%

UUUU ENERGY FUELS INC 2.4%

Value $5.275M Shares 870,521 Share Price $6.06 Est. Cost/Share $7.45 Unrealized @ Report Date -18.7%

FSTR FOSTER L B CO 2.0%

Value $4.458M Shares 207,166 Share Price $21.52 Est. Cost/Share $14.67 Unrealized @ Report Date +46.7%

RELL RICHARDSON ELECTRS LTD 1.6%

Value $3.565M Shares 299,815 Share Price $11.89 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.8%

AGX ARGAN INC 1.5%

Value $3.43M Shares 46,890 Share Price $73.16 Est. Cost/Share $37.96 Unrealized @ Report Date +89.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URG	UR-ENERGY INC	16,370,204	$22.92M	10.3%	$1.40	$1.46	-3.9%	COM	91688R108
EU	ENCORE ENERGY CORP	4,814,976	$20.59M	9.3%	$4.28 *	$3.84	+2.5%	COM NEW	29259W700
IPI	INTREPID POTASH INC	662,547	$15.52M	7.0%	$23.43	$22.92	+2.2%	COM	46121Y201
—	MAG SILVER CORP	1,197,255	$13.97M	6.3%	$11.67	$10.48	—	COM	55903Q104
NXE	NEXGEN ENERGY LTD	1,979,926	$13.82M	6.2%	$6.98	$4.93	+41.5%	COM	65340P106
HCSG	HEALTHCARE SVCS GROUP INC	1,226,773	$12.98M	5.8%	$10.58	$12.77	-17.2%	COM	421906108
TBI	TRUEBLUE INC	1,247,222	$12.85M	5.8%	$10.30	$12.57	-18.1%	COM	89785X101
MTRX	MATRIX SVC CO	1,273,193	$12.64M	5.7%	$9.93	$9.58	+3.6%	COM	576853105
STC	STEWART INFORMATION SVCS COR	202,739	$12.59M	5.7%	$62.08	$44.67	+39.0%	COM	860372101
SMP	STANDARD MTR PRODS INC	403,769	$11.2M	5.0%	$27.73	$31.10	-10.8%	COM	853666105
CCJ	CAMECO CORP	196,494	$9.668M	4.3%	$49.20	$25.09	+95.3%	COM	13321L108
SCHL	SCHOLASTIC CORP	264,565	$9.384M	4.2%	$35.47 *	$35.28	-4.9%	COM	807066105
HOFT	HOOKER FURNISHINGS CORPORATI	624,415	$9.042M	4.1%	$14.48	$20.71	-30.1%	COM	439038100
UFI	UNIFI INC	1,371,487	$8.078M	3.6%	$5.89	$11.66	-49.5%	COM NEW	904677200
MPAA	MOTORCAR PTS AMER INC	1,223,381	$7.548M	3.4%	$6.17	$12.83	-51.9%	COM	620071100
DNN	DENISON MINES CORP	3,406,586	$6.779M	3.0%	$1.99	$1.60	+24.1%	COM	248356107
KMT	KENNAMETAL INC	259,399	$6.106M	2.7%	$23.54 *	$23.06	-3.4%	COM	489170100
UUUU	ENERGY FUELS INC	870,521	$5.275M	2.4%	$6.06	$7.45	-18.7%	COM NEW	292671708
FSTR	FOSTER L B CO	207,166	$4.458M	2.0%	$21.52	$14.67	+46.7%	COM	350060109
RELL	RICHARDSON ELECTRS LTD	299,815	$3.565M	1.6%	$11.89 *	$10.23	+11.8%	COM	763165107
AGX	ARGAN INC	46,890	$3.43M	1.5%	$73.16	$37.96	+89.5%	COM	04010E109