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 Share Price $650.34 Est. Cost/Share $587.78 Unrealized @ Report Date +10.6%

URG UR-ENERGY INC 9.1%

Value $20.27M Shares 13,604,304 Share Price $1.49 Est. Cost/Share $1.40 Unrealized @ Report Date +6.5%

DNN DENISON MINES CORP 4.6%

Value $10.32M Shares 2,922,967 Share Price $3.53 Est. Cost/Share $1.61 Unrealized @ Report Date +119.4%

MAN MANPOWERGROUP INC WIS 4.5%

Value $9.946M Shares 337,613 Share Price $29.46 Est. Cost/Share $37.11 Unrealized @ Report Date -20.6%

MTRX MATRIX SVC CO 4.2%

Value $9.379M Shares 817,021 Share Price $11.48 Est. Cost/Share $10.42 Unrealized @ Report Date +10.2%

EU ENCORE ENERGY CORP 4.1%

Value $9.122M Shares 5,067,708 Share Price $1.80 Est. Cost/Share $3.50 Unrealized @ Report Date -48.6%

GPOR GULFPORT ENERGY CORP 4.0%

Value $8.912M Shares 42,121 Share Price $211.57 Est. Cost/Share $182.62 Unrealized @ Report Date +15.9%

MTUS METALLUS INC 4.0%

Value $8.878M Shares 543,322 Share Price $16.34 Est. Cost/Share $15.26 Unrealized @ Report Date +7.1%

NXE NEXGEN ENERGY LTD 3.6%

Value $7.922M Shares 682,943 Share Price $11.60 Est. Cost/Share $5.28 Unrealized @ Report Date +119.7%

IPI INTREPID POTASH INC 3.3%

Value $7.427M Shares 173,654 Share Price $42.77 Est. Cost/Share $26.44 Unrealized @ Report Date +61.8%

UUUU ENERGY FUELS INC 3.1%

Value $6.945M Shares 380,528 Share Price $18.25 Est. Cost/Share $7.31 Unrealized @ Report Date +149.8%

SDRL SEADRILL LTD 2.8%

Value $6.217M Shares 136,645 Share Price $45.50 Est. Cost/Share $40.83 Unrealized @ Report Date +11.5%

MPAA MOTORCAR PTS AMER INC 2.6%

Value $5.894M Shares 532,869 Share Price $11.06 Est. Cost/Share $11.97 Unrealized @ Report Date -7.6%

EIG EMPLOYERS HLDGS INC 2.6%

Value $5.767M Shares 140,180 Share Price $41.14 Est. Cost/Share $41.46 Unrealized @ Report Date -0.8%

CCJ CAMECO CORP 2.5%

Value $5.471M Shares 50,371 Share Price $108.61 Est. Cost/Share $25.79 Unrealized @ Report Date +321.1%

HOFT HOOKER FURNISHINGS CORPORATI 2.3%

Value $5.116M Shares 397,176 Share Price $12.88 Est. Cost/Share $17.55 Unrealized @ Report Date -26.6%

SD SANDRIDGE ENERGY INC 2.3%

Value $5.095M Shares 312,396 Share Price $16.31 Est. Cost/Share $10.68 Unrealized @ Report Date +52.7%

MLR MILLER INDS INC TENN 2.3%

Value $5.03M Shares 110,426 Share Price $45.55 Est. Cost/Share $41.27 Unrealized @ Report Date +10.4%

SMP STANDARD MTR PRODS INC 2.0%

Value $4.419M Shares 127,206 Share Price $34.74 Est. Cost/Share $31.10 Unrealized @ Report Date +11.7%

TBI TRUEBLUE INC 1.8%

Value $3.918M Shares 1,001,950 Share Price $3.91 Est. Cost/Share $11.05 Unrealized @ Report Date -64.6%

UFI UNIFI INC 1.4%

Value $3.124M Shares 875,137 Share Price $3.57 Est. Cost/Share $9.58 Unrealized @ Report Date -62.7%

AVT AVNET INC 1.2%

Value $2.707M Shares 43,934 Share Price $61.62 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%

COHU COHU INC 0.8%

Value $1.824M Shares 59,559 Share Price $30.62 Est. Cost/Share $18.40 Unrealized @ Report Date +66.4%

AGX ARGAN INC 0.1%

Value $206K Shares 378 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	106,461	$69.24M	31.0%	$650.34	$587.78	+10.6%	TR UNIT	78462F103
URG	UR-ENERGY INC	13,604,304	$20.27M	9.1%	$1.49	$1.40	+6.5%	COM	91688R108
DNN	DENISON MINES CORP	2,922,967	$10.32M	4.6%	$3.53	$1.61	+119.4%	COM	248356107
MAN	MANPOWERGROUP INC WIS	337,613	$9.946M	4.5%	$29.46	$37.11	-20.6%	COM	56418H100
MTRX	MATRIX SVC CO	817,021	$9.379M	4.2%	$11.48	$10.42	+10.2%	COM	576853105
EU	ENCORE ENERGY CORP	5,067,708	$9.122M	4.1%	$1.80	$3.50	-48.6%	COM NEW	29259W700
GPOR	GULFPORT ENERGY CORP	42,121	$8.912M	4.0%	$211.57	$182.62	+15.9%	COMMON SHARES	402635502
MTUS	METALLUS INC	543,322	$8.878M	4.0%	$16.34	$15.26	+7.1%	COM	887399103
NXE	NEXGEN ENERGY LTD	682,943	$7.922M	3.6%	$11.60	$5.28	+119.7%	COM	65340P106
IPI	INTREPID POTASH INC	173,654	$7.427M	3.3%	$42.77	$26.44	+61.8%	COM	46121Y201
UUUU	ENERGY FUELS INC	380,528	$6.945M	3.1%	$18.25	$7.31	+149.8%	COM NEW	292671708
SDRL	SEADRILL LTD	136,645	$6.217M	2.8%	$45.50	$40.83	+11.5%	COM	G7997W102
MPAA	MOTORCAR PTS AMER INC	532,869	$5.894M	2.6%	$11.06	$11.97	-7.6%	COM	620071100
EIG	EMPLOYERS HLDGS INC	140,180	$5.767M	2.6%	$41.14	$41.46	-0.8%	COM	292218104
CCJ	CAMECO CORP	50,371	$5.471M	2.5%	$108.61	$25.79	+321.1%	COM	13321L108
HOFT	HOOKER FURNISHINGS CORPORATI	397,176	$5.116M	2.3%	$12.88	$17.55	-26.6%	COM	439038100
SD	SANDRIDGE ENERGY INC	312,396	$5.095M	2.3%	$16.31	$10.68	+52.7%	COM NEW	80007P869
MLR	MILLER INDS INC TENN	110,426	$5.03M	2.3%	$45.55	$41.27	+10.4%	COM NEW	600551204
SMP	STANDARD MTR PRODS INC	127,206	$4.419M	2.0%	$34.74	$31.10	+11.7%	COM	853666105
TBI	TRUEBLUE INC	1,001,950	$3.918M	1.8%	$3.91	$11.05	-64.6%	COM	89785X101
UFI	UNIFI INC	875,137	$3.124M	1.4%	$3.57	$9.58	-62.7%	COM NEW	904677200
AVT	AVNET INC	43,934	$2.707M	1.2%	$61.62	$59.48	+3.6%	COM	053807103
COHU	COHU INC	59,559	$1.824M	0.8%	$30.62	$18.40	+66.4%	COM	192576106
AGX	ARGAN INC	378	$206K	0.1%	$544.65	$407.67	+33.6%	COM	04010E109