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

CIK: 0001625279 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $224,889 (100.0% shares, 0.0% debt)

Holdings (20)

URG UR-ENERGY INC 11.3%

Value ($000) $25,313 Shares 21,271,674 Est. Cost $1.40 Unrealized -14.5%

EU ENCORE ENERGY CORP 9.0%

Value ($000) $20,214 Shares 5,003,356 Est. Cost $3.84 Unrealized -3.5%

MTRX MATRIX SVC CO 7.4%

Value ($000) $16,583 Shares 1,438,259 Est. Cost $9.62 Unrealized +3.2%

IPI INTREPID POTASH INC 6.5%

Value ($000) $14,688 Shares 612,018 Est. Cost $22.92 Unrealized +3.7%

HCSG HEALTHCARE SVCS GROUP INC 6.1%

Value ($000) $13,763 Shares 1,232,114 Est. Cost $12.77 Unrealized -14.1%

TBI TRUEBLUE INC 6.0%

Value ($000) $13,589 Shares 1,722,348 Est. Cost $11.59 Unrealized -22.4%

SMP STANDARD MTR PRODS INC 5.6%

Value ($000) $12,530 Shares 377,415 Est. Cost $31.10 Unrealized +0.3%

HOFT HOOKER FURNISHINGS CORPORATI 5.5%

Value ($000) $12,368 Shares 684,047 Est. Cost $20.25 Unrealized -23.7%

NXE NEXGEN ENERGY LTD 5.1%

Value ($000) $11,542 Shares 1,767,474 Est. Cost $4.93 Unrealized +25.9%

— MAG SILVER CORP 4.7%

Value ($000) $10,658 Shares 759,110 Est. Cost $10.48 Unrealized —

UFI UNIFI INC 4.7%

Value ($000) $10,583 Shares 1,441,763 Est. Cost $11.40 Unrealized -44.8%

CCJ CAMECO CORP 4.3%

Value ($000) $9,755 Shares 204,256 Est. Cost $25.79 Unrealized +68.4%

MPAA MOTORCAR PTS AMER INC 4.1%

Value ($000) $9,254 Shares 1,252,221 Est. Cost $12.68 Unrealized -51.1%

SCHL SCHOLASTIC CORP 3.9%

Value ($000) $8,716 Shares 272,276 Est. Cost $35.14 Unrealized -13.9%

DNN DENISON MINES CORP 2.9%

Value ($000) $6,454 Shares 3,526,586 Est. Cost $1.61 Unrealized +9.2%

KMT KENNAMETAL INC 2.8%

Value ($000) $6,342 Shares 244,571 Est. Cost $23.06 Unrealized +2.5%

FSTR FOSTER L B CO 2.8%

Value ($000) $6,197 Shares 303,332 Est. Cost $16.47 Unrealized +23.5%

STC STEWART INFORMATION SVCS COR 2.6%

Value ($000) $5,924 Shares 79,267 Est. Cost $44.67 Unrealized +58.3%

RELL RICHARDSON ELECTRS LTD 2.4%

Value ($000) $5,302 Shares 429,653 Est. Cost $10.57 Unrealized +7.4%

UUUU ENERGY FUELS INC 2.3%

Value ($000) $5,115 Shares 931,721 Est. Cost $7.31 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URG	UR-ENERGY INC	21,271,674	$25,313	11.3%	$1.40	-14.5%	COM	91688R108
EU	ENCORE ENERGY CORP	5,003,356	$20,214	9.0%	$3.84	-3.5%	COM NEW	29259W700
MTRX	MATRIX SVC CO	1,438,259	$16,583	7.4%	$9.62	+3.2%	COM	576853105
IPI	INTREPID POTASH INC	612,018	$14,688	6.5%	$22.92	+3.7%	COM	46121Y201
HCSG	HEALTHCARE SVCS GROUP INC	1,232,114	$13,763	6.1%	$12.77	-14.1%	COM	421906108
TBI	TRUEBLUE INC	1,722,348	$13,589	6.0%	$11.59	-22.4%	COM	89785X101
SMP	STANDARD MTR PRODS INC	377,415	$12,530	5.6%	$31.10	+0.3%	COM	853666105
HOFT	HOOKER FURNISHINGS CORPORATI	684,047	$12,368	5.5%	$20.25	-23.7%	COM	439038100
NXE	NEXGEN ENERGY LTD	1,767,474	$11,542	5.1%	$4.93	+25.9%	COM	65340P106
—	MAG SILVER CORP	759,110	$10,658	4.7%	$10.48	—	COM	55903Q104
UFI	UNIFI INC	1,441,763	$10,583	4.7%	$11.40	-44.8%	COM NEW	904677200
CCJ	CAMECO CORP	204,256	$9,755	4.3%	$25.79	+68.4%	COM	13321L108
MPAA	MOTORCAR PTS AMER INC	1,252,221	$9,254	4.1%	$12.68	-51.1%	COM	620071100
SCHL	SCHOLASTIC CORP	272,276	$8,716	3.9%	$35.14	-13.9%	COM	807066105
DNN	DENISON MINES CORP	3,526,586	$6,454	2.9%	$1.61	+9.2%	COM	248356107
KMT	KENNAMETAL INC	244,571	$6,342	2.8%	$23.06	+2.5%	COM	489170100
FSTR	FOSTER L B CO	303,332	$6,197	2.8%	$16.47	+23.5%	COM	350060109
STC	STEWART INFORMATION SVCS COR	79,267	$5,924	2.6%	$44.67	+58.3%	COM	860372101
RELL	RICHARDSON ELECTRS LTD	429,653	$5,302	2.4%	$10.57	+7.4%	COM	763165107
UUUU	ENERGY FUELS INC	931,721	$5,115	2.3%	$7.31	-28.8%	COM NEW	292671708