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 Share Price $1.15 Est. Cost/Share $1.40 Unrealized @ Report Date -17.7%

EU ENCORE ENERGY CORP 8.2%

Value $18.23M Shares 5,346,013 Share Price $3.41 Est. Cost/Share $3.83 Unrealized @ Report Date -11.1%

MTRX MATRIX SVC CO 6.5%

Value $14.58M Shares 1,218,105 Share Price $11.97 Est. Cost/Share $9.62 Unrealized @ Report Date +24.4%

IPI INTREPID POTASH INC 6.5%

Value $14.41M Shares 657,464 Share Price $21.92 Est. Cost/Share $23.08 Unrealized @ Report Date -5.0%

HCSG HEALTHCARE SVCS GROUP INC 6.4%

Value $14.29M Shares 1,230,584 Share Price $11.61 Est. Cost/Share $12.77 Unrealized @ Report Date -9.0%

NXE NEXGEN ENERGY LTD 6.0%

Value $13.45M Shares 2,038,627 Share Price $6.60 Est. Cost/Share $5.28 Unrealized @ Report Date +25.0%

TBI TRUEBLUE INC 6.0%

Value $13.36M Shares 1,590,516 Share Price $8.40 Est. Cost/Share $11.59 Unrealized @ Report Date -27.5%

SMP STANDARD MTR PRODS INC 5.0%

Value $11.23M Shares 362,642 Share Price $30.98 Est. Cost/Share $31.10 Unrealized @ Report Date -0.4%

HOFT HOOKER FURNISHINGS CORPORATI 4.7%

Value $10.57M Shares 754,328 Share Price $14.01 Est. Cost/Share $19.93 Unrealized @ Report Date -29.7%

SCHL SCHOLASTIC CORP 4.5%

Value $9.978M Shares 467,783 Share Price $21.33 * Est. Cost/Share $30.61 Unrealized @ Report Date -33.1%

MTUS METALLUS INC 4.2%

Value $9.382M Shares 663,998 Share Price $14.13 Est. Cost/Share $15.10 Unrealized @ Report Date -6.4%

UFI UNIFI INC 4.0%

Value $8.94M Shares 1,430,375 Share Price $6.25 Est. Cost/Share $11.40 Unrealized @ Report Date -45.2%

— MAG SILVER CORP 3.8%

Value $8.554M Shares 629,005 Share Price $13.60 Est. Cost/Share $10.48 Unrealized @ Report Date —

MPAA MOTORCAR PTS AMER INC 3.7%

Value $8.232M Shares 1,083,105 Share Price $7.60 Est. Cost/Share $12.68 Unrealized @ Report Date -40.0%

FSTR FOSTER L B CO 2.9%

Value $6.483M Shares 240,991 Share Price $26.90 Est. Cost/Share $16.47 Unrealized @ Report Date +63.4%

RELL RICHARDSON ELECTRS LTD 2.8%

Value $6.264M Shares 446,496 Share Price $14.03 * Est. Cost/Share $10.68 Unrealized @ Report Date +27.6%

CCJ CAMECO CORP 2.7%

Value $6.098M Shares 118,666 Share Price $51.39 Est. Cost/Share $25.79 Unrealized @ Report Date +98.9%

DNN DENISON MINES CORP 2.7%

Value $5.988M Shares 3,326,586 Share Price $1.80 Est. Cost/Share $1.61 Unrealized @ Report Date +11.9%

VPG VISHAY PRECISION GROUP INC 2.3%

Value $5.142M Shares 219,074 Share Price $23.47 Est. Cost/Share $23.41 Unrealized @ Report Date +0.3%

KMT KENNAMETAL INC 2.1%

Value $4.691M Shares 195,281 Share Price $24.02 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.0%

UUUU ENERGY FUELS INC 2.1%

Value $4.677M Shares 911,721 Share Price $5.13 Est. Cost/Share $7.31 Unrealized @ Report Date -29.8%

STC STEWART INFORMATION SVCS COR 2.0%

Value $4.527M Shares 67,073 Share Price $67.49 Est. Cost/Share $44.67 Unrealized @ Report Date +51.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URG	UR-ENERGY INC	20,949,653	$24.09M	10.8%	$1.15	$1.40	-17.7%	COM	91688R108
EU	ENCORE ENERGY CORP	5,346,013	$18.23M	8.2%	$3.41	$3.83	-11.1%	COM NEW	29259W700
MTRX	MATRIX SVC CO	1,218,105	$14.58M	6.5%	$11.97	$9.62	+24.4%	COM	576853105
IPI	INTREPID POTASH INC	657,464	$14.41M	6.5%	$21.92	$23.08	-5.0%	COM	46121Y201
HCSG	HEALTHCARE SVCS GROUP INC	1,230,584	$14.29M	6.4%	$11.61	$12.77	-9.0%	COM	421906108
NXE	NEXGEN ENERGY LTD	2,038,627	$13.45M	6.0%	$6.60	$5.28	+25.0%	COM	65340P106
TBI	TRUEBLUE INC	1,590,516	$13.36M	6.0%	$8.40	$11.59	-27.5%	COM	89785X101
SMP	STANDARD MTR PRODS INC	362,642	$11.23M	5.0%	$30.98	$31.10	-0.4%	COM	853666105
HOFT	HOOKER FURNISHINGS CORPORATI	754,328	$10.57M	4.7%	$14.01	$19.93	-29.7%	COM	439038100
SCHL	SCHOLASTIC CORP	467,783	$9.978M	4.5%	$21.33 *	$30.61	-33.1%	COM	807066105
MTUS	METALLUS INC	663,998	$9.382M	4.2%	$14.13	$15.10	-6.4%	COM	887399103
UFI	UNIFI INC	1,430,375	$8.94M	4.0%	$6.25	$11.40	-45.2%	COM NEW	904677200
—	MAG SILVER CORP	629,005	$8.554M	3.8%	$13.60	$10.48	—	COM	55903Q104
MPAA	MOTORCAR PTS AMER INC	1,083,105	$8.232M	3.7%	$7.60	$12.68	-40.0%	COM	620071100
FSTR	FOSTER L B CO	240,991	$6.483M	2.9%	$26.90	$16.47	+63.4%	COM	350060109
RELL	RICHARDSON ELECTRS LTD	446,496	$6.264M	2.8%	$14.03 *	$10.68	+27.6%	COM	763165107
CCJ	CAMECO CORP	118,666	$6.098M	2.7%	$51.39	$25.79	+98.9%	COM	13321L108
DNN	DENISON MINES CORP	3,326,586	$5.988M	2.7%	$1.80	$1.61	+11.9%	COM	248356107
VPG	VISHAY PRECISION GROUP INC	219,074	$5.142M	2.3%	$23.47	$23.41	+0.3%	COM	92835K103
KMT	KENNAMETAL INC	195,281	$4.691M	2.1%	$24.02 *	$23.06	+0.0%	COM	489170100
UUUU	ENERGY FUELS INC	911,721	$4.677M	2.1%	$5.13	$7.31	-29.8%	COM NEW	292671708
STC	STEWART INFORMATION SVCS COR	67,073	$4.527M	2.0%	$67.49	$44.67	+51.1%	COM	860372101