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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

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

Holdings (24)

SPY STATE STR SPDR S&P 500 ETF T 31.0%

Value $69.24M Shares 106,461 Est. Cost $559.39 Unrealized —

URG UR-ENERGY INC 9.1%

Value $20.27M Shares 13,604,304 Est. Cost $1.40 Unrealized +22.4%

DNN DENISON MINES CORP 4.6%

Value $10.32M Shares 2,922,967 Est. Cost $1.61 Unrealized +134.4%

MAN MANPOWERGROUP INC WIS 4.5%

Value $9.946M Shares 337,613 Est. Cost $37.28 Unrealized -17.1%

MTRX MATRIX SVC CO 4.2%

Value $9.379M Shares 817,021 Est. Cost $10.48 Unrealized +19.5%

EU ENCORE ENERGY CORP 4.1%

Value $9.122M Shares 5,067,708 Est. Cost $3.57 Unrealized -18.4%

GPOR GULFPORT ENERGY CORP 4.0%

Value $8.912M Shares 42,121 Est. Cost $182.25 Unrealized +6.8%

MTUS METALLUS INC 4.0%

Value $8.878M Shares 543,322 Est. Cost $15.40 Unrealized +28.0%

NXE NEXGEN ENERGY LTD 3.6%

Value $7.922M Shares 682,943 Est. Cost $5.28 Unrealized +125.3%

IPI INTREPID POTASH INC 3.3%

Value $7.427M Shares 173,654 Est. Cost $26.44 Unrealized +23.4%

UUUU ENERGY FUELS INC 3.1%

Value $6.945M Shares 380,528 Est. Cost $7.31 Unrealized +195.7%

SDRL SEADRILL LTD 2.8%

Value $6.217M Shares 136,645 Est. Cost $38.97 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 2.6%

Value $5.894M Shares 532,869 Est. Cost $12.33 Unrealized -1.9%

EIG EMPLOYERS HLDGS INC 2.6%

Value $5.767M Shares 140,180 Est. Cost $42.08 Unrealized +3.4%

CCJ CAMECO CORP 2.5%

Value $5.471M Shares 50,371 Est. Cost $25.79 Unrealized +350.9%

HOFT HOOKER FURNISHINGS CORPORATI 2.3%

Value $5.116M Shares 397,176 Est. Cost $17.55 Unrealized -23.5%

SD SANDRIDGE ENERGY INC 2.3%

Value $5.095M Shares 312,396 Est. Cost $10.68 Unrealized +47.0%

MLR MILLER INDS INC TENN 2.3%

Value $5.03M Shares 110,426 Est. Cost $40.58 Unrealized +2.5%

SMP STANDARD MTR PRODS INC 2.0%

Value $4.419M Shares 127,206 Est. Cost $31.10 Unrealized +32.5%

TBI TRUEBLUE INC 1.8%

Value $3.918M Shares 1,001,950 Est. Cost $11.05 Unrealized -56.4%

UFI UNIFI INC 1.4%

Value $3.124M Shares 875,137 Est. Cost $9.58 Unrealized -59.1%

AVT AVNET INC 1.2%

Value $2.707M Shares 43,934 Est. Cost $58.27 Unrealized 0.0%

COHU COHU INC 0.8%

Value $1.824M Shares 59,559 Est. Cost $18.40 Unrealized +59.2%

AGX ARGAN INC 0.1%

Value $206K Shares 378 Est. Cost $370.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	106,461	$69.24M	31.0%	$559.39	—	TR UNIT	78462F103
URG	UR-ENERGY INC	13,604,304	$20.27M	9.1%	$1.40	+22.4%	COM	91688R108
DNN	DENISON MINES CORP	2,922,967	$10.32M	4.6%	$1.61	+134.4%	COM	248356107
MAN	MANPOWERGROUP INC WIS	337,613	$9.946M	4.5%	$37.28	-17.1%	COM	56418H100
MTRX	MATRIX SVC CO	817,021	$9.379M	4.2%	$10.48	+19.5%	COM	576853105
EU	ENCORE ENERGY CORP	5,067,708	$9.122M	4.1%	$3.57	-18.4%	COM NEW	29259W700
GPOR	GULFPORT ENERGY CORP	42,121	$8.912M	4.0%	$182.25	+6.8%	COMMON SHARES	402635502
MTUS	METALLUS INC	543,322	$8.878M	4.0%	$15.40	+28.0%	COM	887399103
NXE	NEXGEN ENERGY LTD	682,943	$7.922M	3.6%	$5.28	+125.3%	COM	65340P106
IPI	INTREPID POTASH INC	173,654	$7.427M	3.3%	$26.44	+23.4%	COM	46121Y201
UUUU	ENERGY FUELS INC	380,528	$6.945M	3.1%	$7.31	+195.7%	COM NEW	292671708
SDRL	SEADRILL LTD	136,645	$6.217M	2.8%	$38.97	0.0%	COM	G7997W102
MPAA	MOTORCAR PTS AMER INC	532,869	$5.894M	2.6%	$12.33	-1.9%	COM	620071100
EIG	EMPLOYERS HLDGS INC	140,180	$5.767M	2.6%	$42.08	+3.4%	COM	292218104
CCJ	CAMECO CORP	50,371	$5.471M	2.5%	$25.79	+350.9%	COM	13321L108
HOFT	HOOKER FURNISHINGS CORPORATI	397,176	$5.116M	2.3%	$17.55	-23.5%	COM	439038100
SD	SANDRIDGE ENERGY INC	312,396	$5.095M	2.3%	$10.68	+47.0%	COM NEW	80007P869
MLR	MILLER INDS INC TENN	110,426	$5.03M	2.3%	$40.58	+2.5%	COM NEW	600551204
SMP	STANDARD MTR PRODS INC	127,206	$4.419M	2.0%	$31.10	+32.5%	COM	853666105
TBI	TRUEBLUE INC	1,001,950	$3.918M	1.8%	$11.05	-56.4%	COM	89785X101
UFI	UNIFI INC	875,137	$3.124M	1.4%	$9.58	-59.1%	COM NEW	904677200
AVT	AVNET INC	43,934	$2.707M	1.2%	$58.27	0.0%	COM	053807103
COHU	COHU INC	59,559	$1.824M	0.8%	$18.40	+59.2%	COM	192576106
AGX	ARGAN INC	378	$206K	0.1%	$370.57	0.0%	COM	04010E109