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

CIK: 0001625279 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $220,007 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 29.9%

Value ($000) $65,777 Shares 106,461 Est. Cost $559.39 Unrealized —

URG UR-ENERGY INC 8.5%

Value ($000) $18,653 Shares 17,764,624 Est. Cost $1.40 Unrealized -42.9%

EU ENCORE ENERGY CORP 4.8%

Value ($000) $10,525 Shares 3,680,164 Est. Cost $3.83 Unrealized -53.1%

NXE NEXGEN ENERGY LTD 4.5%

Value ($000) $9,816 Shares 1,414,414 Est. Cost $5.28 Unrealized +6.9%

MTUS METALLUS INC 4.2%

Value ($000) $9,139 Shares 593,036 Est. Cost $14.88 Unrealized -10.5%

MTRX MATRIX SVC CO 3.9%

Value ($000) $8,481 Shares 627,766 Est. Cost $9.84 Unrealized +22.6%

SMP STANDARD MTR PRODS INC 3.6%

Value ($000) $7,917 Shares 257,726 Est. Cost $31.10 Unrealized -11.1%

SCHL SCHOLASTIC CORP 3.4%

Value ($000) $7,578 Shares 361,220 Est. Cost $30.61 Unrealized -41.9%

CCJ CAMECO CORP 3.3%

Value ($000) $7,169 Shares 96,572 Est. Cost $25.79 Unrealized +106.5%

MPAA MOTORCAR PTS AMER INC 3.1%

Value ($000) $6,898 Shares 615,852 Est. Cost $12.68 Unrealized -20.9%

KMT KENNAMETAL INC 2.9%

Value ($000) $6,347 Shares 276,451 Est. Cost $22.48 Unrealized -9.8%

VPG VISHAY PRECISION GROUP INC 2.7%

Value ($000) $6,029 Shares 214,564 Est. Cost $23.47 Unrealized +5.0%

TBI TRUEBLUE INC 2.6%

Value ($000) $5,826 Shares 899,119 Est. Cost $11.59 Unrealized -53.5%

IPI INTREPID POTASH INC 2.6%

Value ($000) $5,628 Shares 157,522 Est. Cost $23.08 Unrealized +47.8%

EXK ENDEAVOUR SILVER CORP 2.5%

Value ($000) $5,606 Shares 1,139,331 Est. Cost $3.94 Unrealized 0.0%

DNN DENISON MINES CORP 2.5%

Value ($000) $5,578 Shares 3,064,876 Est. Cost $1.61 Unrealized -5.8%

GPOR GULFPORT ENERGY CORP 2.3%

Value ($000) $5,015 Shares 24,931 Est. Cost $186.46 Unrealized 0.0%

UUUU ENERGY FUELS INC 2.2%

Value ($000) $4,933 Shares 857,933 Est. Cost $7.31 Unrealized -34.3%

HCSG HEALTHCARE SVCS GROUP INC 2.2%

Value ($000) $4,732 Shares 314,806 Est. Cost $12.77 Unrealized +3.8%

COHU COHU INC 2.1%

Value ($000) $4,537 Shares 235,811 Est. Cost $18.02 Unrealized -6.4%

HOFT HOOKER FURNISHINGS CORPORATI 1.7%

Value ($000) $3,747 Shares 354,190 Est. Cost $19.93 Unrealized -51.5%

SD SANDRIDGE ENERGY INC 1.7%

Value ($000) $3,744 Shares 346,070 Est. Cost $10.54 Unrealized -3.3%

UFI UNIFI INC 1.6%

Value ($000) $3,508 Shares 671,986 Est. Cost $11.40 Unrealized -56.8%

IWN ISHARES TR 1.3%

Value ($000) $2,823 Shares 17,897 Est. Cost $157.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	106,461	$65,777	29.9%	$559.39	—	TR UNIT	78462F103
URG	UR-ENERGY INC	17,764,624	$18,653	8.5%	$1.40	-42.9%	COM	91688R108
EU	ENCORE ENERGY CORP	3,680,164	$10,525	4.8%	$3.83	-53.1%	COM NEW	29259W700
NXE	NEXGEN ENERGY LTD	1,414,414	$9,816	4.5%	$5.28	+6.9%	COM	65340P106
MTUS	METALLUS INC	593,036	$9,139	4.2%	$14.88	-10.5%	COM	887399103
MTRX	MATRIX SVC CO	627,766	$8,481	3.9%	$9.84	+22.6%	COM	576853105
SMP	STANDARD MTR PRODS INC	257,726	$7,917	3.6%	$31.10	-11.1%	COM	853666105
SCHL	SCHOLASTIC CORP	361,220	$7,578	3.4%	$30.61	-41.9%	COM	807066105
CCJ	CAMECO CORP	96,572	$7,169	3.3%	$25.79	+106.5%	COM	13321L108
MPAA	MOTORCAR PTS AMER INC	615,852	$6,898	3.1%	$12.68	-20.9%	COM	620071100
KMT	KENNAMETAL INC	276,451	$6,347	2.9%	$22.48	-9.8%	COM	489170100
VPG	VISHAY PRECISION GROUP INC	214,564	$6,029	2.7%	$23.47	+5.0%	COM	92835K103
TBI	TRUEBLUE INC	899,119	$5,826	2.6%	$11.59	-53.5%	COM	89785X101
IPI	INTREPID POTASH INC	157,522	$5,628	2.6%	$23.08	+47.8%	COM	46121Y201
EXK	ENDEAVOUR SILVER CORP	1,139,331	$5,606	2.5%	$3.94	0.0%	COM	29258Y103
DNN	DENISON MINES CORP	3,064,876	$5,578	2.5%	$1.61	-5.8%	COM	248356107
GPOR	GULFPORT ENERGY CORP	24,931	$5,015	2.3%	$186.46	0.0%	COMMON SHARES	402635502
UUUU	ENERGY FUELS INC	857,933	$4,933	2.2%	$7.31	-34.3%	COM NEW	292671708
HCSG	HEALTHCARE SVCS GROUP INC	314,806	$4,732	2.2%	$12.77	+3.8%	COM	421906108
COHU	COHU INC	235,811	$4,537	2.1%	$18.02	-6.4%	COM	192576106
HOFT	HOOKER FURNISHINGS CORPORATI	354,190	$3,747	1.7%	$19.93	-51.5%	COM	439038100
SD	SANDRIDGE ENERGY INC	346,070	$3,744	1.7%	$10.54	-3.3%	COM NEW	80007P869
UFI	UNIFI INC	671,986	$3,508	1.6%	$11.40	-56.8%	COM NEW	904677200
IWN	ISHARES TR	17,897	$2,823	1.3%	$157.76	—	RUS 2000 VAL ETF	464287630