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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (22)

URG UR-ENERGY INC 10.8%

Value $24.09M Shares 20,949,653 Est. Cost $1.40 Unrealized -11.7%

EU ENCORE ENERGY CORP 8.2%

Value $18.23M Shares 5,346,013 Est. Cost $3.83 Unrealized -1.8%

MTRX MATRIX SVC CO 6.5%

Value $14.58M Shares 1,218,105 Est. Cost $9.62 Unrealized +27.4%

IPI INTREPID POTASH INC 6.5%

Value $14.41M Shares 657,464 Est. Cost $23.08 Unrealized +9.1%

HCSG HEALTHCARE SVCS GROUP INC 6.4%

Value $14.29M Shares 1,230,584 Est. Cost $12.77 Unrealized -10.7%

NXE NEXGEN ENERGY LTD 6.0%

Value $13.45M Shares 2,038,627 Est. Cost $5.28 Unrealized +42.8%

TBI TRUEBLUE INC 6.0%

Value $13.36M Shares 1,590,516 Est. Cost $11.59 Unrealized -33.4%

SMP STANDARD MTR PRODS INC 5.0%

Value $11.23M Shares 362,642 Est. Cost $31.10 Unrealized +3.5%

HOFT HOOKER FURNISHINGS CORPORATI 4.7%

Value $10.57M Shares 754,328 Est. Cost $19.93 Unrealized -15.6%

SCHL SCHOLASTIC CORP 4.5%

Value $9.978M Shares 467,783 Est. Cost $30.61 Unrealized -20.6%

MTUS METALLUS INC 4.2%

Value $9.382M Shares 663,998 Est. Cost $15.10 Unrealized 0.0%

UFI UNIFI INC 4.0%

Value $8.94M Shares 1,430,375 Est. Cost $11.40 Unrealized -46.3%

— MAG SILVER CORP 3.8%

Value $8.554M Shares 629,005 Est. Cost $10.48 Unrealized —

MPAA MOTORCAR PTS AMER INC 3.7%

Value $8.232M Shares 1,083,105 Est. Cost $12.68 Unrealized -46.4%

FSTR FOSTER L B CO 2.9%

Value $6.483M Shares 240,991 Est. Cost $16.47 Unrealized +45.3%

RELL RICHARDSON ELECTRS LTD 2.8%

Value $6.264M Shares 446,496 Est. Cost $10.68 Unrealized +25.7%

CCJ CAMECO CORP 2.7%

Value $6.098M Shares 118,666 Est. Cost $25.79 Unrealized +110.6%

DNN DENISON MINES CORP 2.7%

Value $5.988M Shares 3,326,586 Est. Cost $1.61 Unrealized +30.8%

VPG VISHAY PRECISION GROUP INC 2.3%

Value $5.142M Shares 219,074 Est. Cost $23.41 Unrealized 0.0%

KMT KENNAMETAL INC 2.1%

Value $4.691M Shares 195,281 Est. Cost $23.06 Unrealized +10.6%

UUUU ENERGY FUELS INC 2.1%

Value $4.677M Shares 911,721 Est. Cost $7.31 Unrealized -15.3%

STC STEWART INFORMATION SVCS COR 2.0%

Value $4.527M Shares 67,073 Est. Cost $44.67 Unrealized +60.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URG	UR-ENERGY INC	20,949,653	$24.09M	10.8%	$1.40	-11.7%	COM	91688R108
EU	ENCORE ENERGY CORP	5,346,013	$18.23M	8.2%	$3.83	-1.8%	COM NEW	29259W700
MTRX	MATRIX SVC CO	1,218,105	$14.58M	6.5%	$9.62	+27.4%	COM	576853105
IPI	INTREPID POTASH INC	657,464	$14.41M	6.5%	$23.08	+9.1%	COM	46121Y201
HCSG	HEALTHCARE SVCS GROUP INC	1,230,584	$14.29M	6.4%	$12.77	-10.7%	COM	421906108
NXE	NEXGEN ENERGY LTD	2,038,627	$13.45M	6.0%	$5.28	+42.8%	COM	65340P106
TBI	TRUEBLUE INC	1,590,516	$13.36M	6.0%	$11.59	-33.4%	COM	89785X101
SMP	STANDARD MTR PRODS INC	362,642	$11.23M	5.0%	$31.10	+3.5%	COM	853666105
HOFT	HOOKER FURNISHINGS CORPORATI	754,328	$10.57M	4.7%	$19.93	-15.6%	COM	439038100
SCHL	SCHOLASTIC CORP	467,783	$9.978M	4.5%	$30.61	-20.6%	COM	807066105
MTUS	METALLUS INC	663,998	$9.382M	4.2%	$15.10	0.0%	COM	887399103
UFI	UNIFI INC	1,430,375	$8.94M	4.0%	$11.40	-46.3%	COM NEW	904677200
—	MAG SILVER CORP	629,005	$8.554M	3.8%	$10.48	—	COM	55903Q104
MPAA	MOTORCAR PTS AMER INC	1,083,105	$8.232M	3.7%	$12.68	-46.4%	COM	620071100
FSTR	FOSTER L B CO	240,991	$6.483M	2.9%	$16.47	+45.3%	COM	350060109
RELL	RICHARDSON ELECTRS LTD	446,496	$6.264M	2.8%	$10.68	+25.7%	COM	763165107
CCJ	CAMECO CORP	118,666	$6.098M	2.7%	$25.79	+110.6%	COM	13321L108
DNN	DENISON MINES CORP	3,326,586	$5.988M	2.7%	$1.61	+30.8%	COM	248356107
VPG	VISHAY PRECISION GROUP INC	219,074	$5.142M	2.3%	$23.41	0.0%	COM	92835K103
KMT	KENNAMETAL INC	195,281	$4.691M	2.1%	$23.06	+10.6%	COM	489170100
UUUU	ENERGY FUELS INC	911,721	$4.677M	2.1%	$7.31	-15.3%	COM NEW	292671708
STC	STEWART INFORMATION SVCS COR	67,073	$4.527M	2.0%	$44.67	+60.1%	COM	860372101