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

CIK: 0001625279 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $180,475 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 33.0%

Value ($000) $59,553 Shares 106,461 Est. Cost $559.39 Unrealized —

URG UR-ENERGY INC 6.7%

Value ($000) $12,097 Shares 17,945,808 Est. Cost $1.40 Unrealized -29.8%

NXE NEXGEN ENERGY LTD 4.4%

Value ($000) $8,031 Shares 1,788,651 Est. Cost $5.28 Unrealized +12.0%

MTRX MATRIX SVC CO 3.9%

Value ($000) $7,099 Shares 571,155 Est. Cost $9.62 Unrealized +39.1%

IPI INTREPID POTASH INC 3.9%

Value ($000) $7,035 Shares 239,380 Est. Cost $23.08 Unrealized +14.4%

EU ENCORE ENERGY CORP 3.9%

Value ($000) $6,992 Shares 5,103,345 Est. Cost $3.83 Unrealized -33.0%

SCHL SCHOLASTIC CORP 3.9%

Value ($000) $6,986 Shares 370,005 Est. Cost $30.61 Unrealized -36.9%

MTUS METALLUS INC 3.8%

Value ($000) $6,944 Shares 519,773 Est. Cost $15.10 Unrealized -3.7%

SMP STANDARD MTR PRODS INC 3.7%

Value ($000) $6,633 Shares 266,053 Est. Cost $31.10 Unrealized -5.7%

HCSG HEALTHCARE SVCS GROUP INC 3.6%

Value ($000) $6,548 Shares 649,556 Est. Cost $12.77 Unrealized -14.2%

MPAA MOTORCAR PTS AMER INC 3.3%

Value ($000) $6,029 Shares 634,649 Est. Cost $12.68 Unrealized -31.1%

TBI TRUEBLUE INC 3.2%

Value ($000) $5,703 Shares 1,074,069 Est. Cost $11.59 Unrealized -41.1%

KMT KENNAMETAL INC 2.8%

Value ($000) $5,026 Shares 235,968 Est. Cost $22.86 Unrealized -4.2%

VPG VISHAY PRECISION GROUP INC 2.7%

Value ($000) $4,897 Shares 203,290 Est. Cost $23.41 Unrealized -0.2%

HOFT HOOKER FURNISHINGS CORPORATI 2.7%

Value ($000) $4,876 Shares 485,707 Est. Cost $19.93 Unrealized -36.6%

CCJ CAMECO CORP 2.5%

Value ($000) $4,596 Shares 111,666 Est. Cost $25.79 Unrealized +82.2%

UFI UNIFI INC 2.5%

Value ($000) $4,538 Shares 943,364 Est. Cost $11.40 Unrealized -50.8%

— MAG SILVER CORP 2.5%

Value ($000) $4,481 Shares 293,244 Est. Cost $10.48 Unrealized —

DNN DENISON MINES CORP 2.2%

Value ($000) $3,984 Shares 3,064,876 Est. Cost $1.61 Unrealized +3.8%

UUUU ENERGY FUELS INC 1.9%

Value ($000) $3,401 Shares 911,721 Est. Cost $7.31 Unrealized -34.4%

RELL RICHARDSON ELECTRS LTD 1.8%

Value ($000) $3,189 Shares 285,710 Est. Cost $10.68 Unrealized +18.4%

COHU COHU INC 0.6%

Value ($000) $1,021 Shares 69,379 Est. Cost $20.81 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.5%

Value ($000) $816 Shares 71,476 Est. Cost $11.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	106,461	$59,553	33.0%	$559.39	—	TR UNIT	78462F103
URG	UR-ENERGY INC	17,945,808	$12,097	6.7%	$1.40	-29.8%	COM	91688R108
NXE	NEXGEN ENERGY LTD	1,788,651	$8,031	4.4%	$5.28	+12.0%	COM	65340P106
MTRX	MATRIX SVC CO	571,155	$7,099	3.9%	$9.62	+39.1%	COM	576853105
IPI	INTREPID POTASH INC	239,380	$7,035	3.9%	$23.08	+14.4%	COM	46121Y201
EU	ENCORE ENERGY CORP	5,103,345	$6,992	3.9%	$3.83	-33.0%	COM NEW	29259W700
SCHL	SCHOLASTIC CORP	370,005	$6,986	3.9%	$30.61	-36.9%	COM	807066105
MTUS	METALLUS INC	519,773	$6,944	3.8%	$15.10	-3.7%	COM	887399103
SMP	STANDARD MTR PRODS INC	266,053	$6,633	3.7%	$31.10	-5.7%	COM	853666105
HCSG	HEALTHCARE SVCS GROUP INC	649,556	$6,548	3.6%	$12.77	-14.2%	COM	421906108
MPAA	MOTORCAR PTS AMER INC	634,649	$6,029	3.3%	$12.68	-31.1%	COM	620071100
TBI	TRUEBLUE INC	1,074,069	$5,703	3.2%	$11.59	-41.1%	COM	89785X101
KMT	KENNAMETAL INC	235,968	$5,026	2.8%	$22.86	-4.2%	COM	489170100
VPG	VISHAY PRECISION GROUP INC	203,290	$4,897	2.7%	$23.41	-0.2%	COM	92835K103
HOFT	HOOKER FURNISHINGS CORPORATI	485,707	$4,876	2.7%	$19.93	-36.6%	COM	439038100
CCJ	CAMECO CORP	111,666	$4,596	2.5%	$25.79	+82.2%	COM	13321L108
UFI	UNIFI INC	943,364	$4,538	2.5%	$11.40	-50.8%	COM NEW	904677200
—	MAG SILVER CORP	293,244	$4,481	2.5%	$10.48	—	COM	55903Q104
DNN	DENISON MINES CORP	3,064,876	$3,984	2.2%	$1.61	+3.8%	COM	248356107
UUUU	ENERGY FUELS INC	911,721	$3,401	1.9%	$7.31	-34.4%	COM NEW	292671708
RELL	RICHARDSON ELECTRS LTD	285,710	$3,189	1.8%	$10.68	+18.4%	COM	763165107
COHU	COHU INC	69,379	$1,021	0.6%	$20.81	0.0%	COM	192576106
SD	SANDRIDGE ENERGY INC	71,476	$816	0.5%	$11.87	0.0%	COM NEW	80007P869