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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (20)

URG UR-ENERGY INC 11.3%

Value $25.31M Shares 21,271,674 Share Price $1.19 Est. Cost/Share $1.40 Unrealized @ Report Date -14.8%

EU ENCORE ENERGY CORP 9.0%

Value $20.21M Shares 5,003,356 Share Price $4.04 Est. Cost/Share $3.84 Unrealized @ Report Date +5.2%

MTRX MATRIX SVC CO 7.4%

Value $16.58M Shares 1,438,259 Share Price $11.53 Est. Cost/Share $9.62 Unrealized @ Report Date +19.8%

IPI INTREPID POTASH INC 6.5%

Value $14.69M Shares 612,018 Share Price $24.00 Est. Cost/Share $22.92 Unrealized @ Report Date +4.7%

HCSG HEALTHCARE SVCS GROUP INC 6.1%

Value $13.76M Shares 1,232,114 Share Price $11.17 Est. Cost/Share $12.77 Unrealized @ Report Date -12.5%

TBI TRUEBLUE INC 6.0%

Value $13.59M Shares 1,722,348 Share Price $7.89 Est. Cost/Share $11.59 Unrealized @ Report Date -31.9%

SMP STANDARD MTR PRODS INC 5.6%

Value $12.53M Shares 377,415 Share Price $33.20 Est. Cost/Share $31.10 Unrealized @ Report Date +6.7%

HOFT HOOKER FURNISHINGS CORPORATI 5.5%

Value $12.37M Shares 684,047 Share Price $18.08 Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%

NXE NEXGEN ENERGY LTD 5.1%

Value $11.54M Shares 1,767,474 Share Price $6.53 Est. Cost/Share $4.93 Unrealized @ Report Date +32.4%

— MAG SILVER CORP 4.7%

Value $10.66M Shares 759,110 Share Price $14.04 Est. Cost/Share $10.48 Unrealized @ Report Date —

UFI UNIFI INC 4.7%

Value $10.58M Shares 1,441,763 Share Price $7.34 Est. Cost/Share $11.40 Unrealized @ Report Date -35.6%

CCJ CAMECO CORP 4.3%

Value $9.755M Shares 204,256 Share Price $47.76 Est. Cost/Share $25.79 Unrealized @ Report Date +84.5%

MPAA MOTORCAR PTS AMER INC 4.1%

Value $9.254M Shares 1,252,221 Share Price $7.39 Est. Cost/Share $12.68 Unrealized @ Report Date -41.7%

SCHL SCHOLASTIC CORP 3.9%

Value $8.716M Shares 272,276 Share Price $32.01 * Est. Cost/Share $35.14 Unrealized @ Report Date -13.3%

DNN DENISON MINES CORP 2.9%

Value $6.454M Shares 3,526,586 Share Price $1.83 Est. Cost/Share $1.61 Unrealized @ Report Date +13.7%

KMT KENNAMETAL INC 2.8%

Value $6.342M Shares 244,571 Share Price $25.93 * Est. Cost/Share $23.06 Unrealized @ Report Date +7.3%

FSTR FOSTER L B CO 2.8%

Value $6.197M Shares 303,332 Share Price $20.43 Est. Cost/Share $16.47 Unrealized @ Report Date +24.1%

STC STEWART INFORMATION SVCS COR 2.6%

Value $5.924M Shares 79,267 Share Price $74.74 Est. Cost/Share $44.67 Unrealized @ Report Date +67.3%

RELL RICHARDSON ELECTRS LTD 2.4%

Value $5.302M Shares 429,653 Share Price $12.34 * Est. Cost/Share $10.57 Unrealized @ Report Date +12.9%

UUUU ENERGY FUELS INC 2.3%

Value $5.115M Shares 931,721 Share Price $5.49 Est. Cost/Share $7.31 Unrealized @ Report Date -24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URG	UR-ENERGY INC	21,271,674	$25.31M	11.3%	$1.19	$1.40	-14.8%	COM	91688R108
EU	ENCORE ENERGY CORP	5,003,356	$20.21M	9.0%	$4.04	$3.84	+5.2%	COM NEW	29259W700
MTRX	MATRIX SVC CO	1,438,259	$16.58M	7.4%	$11.53	$9.62	+19.8%	COM	576853105
IPI	INTREPID POTASH INC	612,018	$14.69M	6.5%	$24.00	$22.92	+4.7%	COM	46121Y201
HCSG	HEALTHCARE SVCS GROUP INC	1,232,114	$13.76M	6.1%	$11.17	$12.77	-12.5%	COM	421906108
TBI	TRUEBLUE INC	1,722,348	$13.59M	6.0%	$7.89	$11.59	-31.9%	COM	89785X101
SMP	STANDARD MTR PRODS INC	377,415	$12.53M	5.6%	$33.20	$31.10	+6.7%	COM	853666105
HOFT	HOOKER FURNISHINGS CORPORATI	684,047	$12.37M	5.5%	$18.08	$20.25	-10.7%	COM	439038100
NXE	NEXGEN ENERGY LTD	1,767,474	$11.54M	5.1%	$6.53	$4.93	+32.4%	COM	65340P106
—	MAG SILVER CORP	759,110	$10.66M	4.7%	$14.04	$10.48	—	COM	55903Q104
UFI	UNIFI INC	1,441,763	$10.58M	4.7%	$7.34	$11.40	-35.6%	COM NEW	904677200
CCJ	CAMECO CORP	204,256	$9.755M	4.3%	$47.76	$25.79	+84.5%	COM	13321L108
MPAA	MOTORCAR PTS AMER INC	1,252,221	$9.254M	4.1%	$7.39	$12.68	-41.7%	COM	620071100
SCHL	SCHOLASTIC CORP	272,276	$8.716M	3.9%	$32.01 *	$35.14	-13.3%	COM	807066105
DNN	DENISON MINES CORP	3,526,586	$6.454M	2.9%	$1.83	$1.61	+13.7%	COM	248356107
KMT	KENNAMETAL INC	244,571	$6.342M	2.8%	$25.93 *	$23.06	+7.3%	COM	489170100
FSTR	FOSTER L B CO	303,332	$6.197M	2.8%	$20.43	$16.47	+24.1%	COM	350060109
STC	STEWART INFORMATION SVCS COR	79,267	$5.924M	2.6%	$74.74	$44.67	+67.3%	COM	860372101
RELL	RICHARDSON ELECTRS LTD	429,653	$5.302M	2.4%	$12.34 *	$10.57	+12.9%	COM	763165107
UUUU	ENERGY FUELS INC	931,721	$5.115M	2.3%	$5.49	$7.31	-24.9%	COM NEW	292671708