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

Location: Berwyn, PA

CIK: 0001625279 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (23)

SPY STATE STR SPDR S&P 500 ETF T 34.6%

Value $79.5M Shares 106,461 Share Price $746.77 Est. Cost/Share $587.78 Unrealized @ Report Date +27.0%

URG UR-ENERGY INC 7.8%

Value $17.95M Shares 13,199,479 Share Price $1.36 Est. Cost/Share $1.40 Unrealized @ Report Date -2.8%

DNN DENISON MINES CORP 5.6%

Value $12.97M Shares 4,238,742 Share Price $3.06 Est. Cost/Share $2.19 Unrealized @ Report Date +39.7%

MTRX MATRIX SVC CO 4.0%

Value $9.23M Shares 673,692 Share Price $13.70 Est. Cost/Share $10.42 Unrealized @ Report Date +31.5%

MAN MANPOWERGROUP INC WIS 3.9%

Value $8.988M Shares 266,146 Share Price $33.77 Est. Cost/Share $37.11 Unrealized @ Report Date -9.0%

SDRL SEADRILL LTD 3.5%

Value $7.991M Shares 211,301 Share Price $37.82 Est. Cost/Share $42.86 Unrealized @ Report Date -11.8%

GPOR GULFPORT ENERGY CORP 3.4%

Value $7.881M Shares 46,439 Share Price $169.70 Est. Cost/Share $182.43 Unrealized @ Report Date -7.0%

MTUS METALLUS INC 3.4%

Value $7.841M Shares 419,507 Share Price $18.69 Est. Cost/Share $15.26 Unrealized @ Report Date +22.5%

MPAA MOTORCAR PTS AMER INC 3.1%

Value $7.022M Shares 458,325 Share Price $15.32 Est. Cost/Share $11.97 Unrealized @ Report Date +28.0%

MOH MOLINA HEALTHCARE INC 3.0%

Value $6.997M Shares 30,593 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%

EIG EMPLOYERS HLDGS INC 2.9%

Value $6.671M Shares 132,159 Share Price $50.48 Est. Cost/Share $41.46 Unrealized @ Report Date +21.8%

NXE NEXGEN ENERGY LTD 2.8%

Value $6.413M Shares 682,943 Share Price $9.39 Est. Cost/Share $5.28 Unrealized @ Report Date +77.9%

HOFT HOOKER FURNISHINGS CORPORATI 2.6%

Value $5.999M Shares 336,453 Share Price $17.83 Est. Cost/Share $17.55 Unrealized @ Report Date +1.6%

IPI INTREPID POTASH INC 2.5%

Value $5.844M Shares 178,281 Share Price $32.78 Est. Cost/Share $26.74 Unrealized @ Report Date +22.6%

MLR MILLER INDS INC TENN 2.4%

Value $5.623M Shares 109,926 Share Price $51.15 Est. Cost/Share $41.27 Unrealized @ Report Date +23.9%

UUUU ENERGY FUELS INC 2.4%

Value $5.518M Shares 380,528 Share Price $14.50 Est. Cost/Share $7.31 Unrealized @ Report Date +98.5%

EU ENCORE ENERGY CORP 2.3%

Value $5.36M Shares 4,091,894 Share Price $1.31 Est. Cost/Share $3.50 Unrealized @ Report Date -62.6%

TBI TRUEBLUE INC 2.3%

Value $5.293M Shares 759,341 Share Price $6.97 Est. Cost/Share $11.05 Unrealized @ Report Date -36.9%

CCJ CAMECO CORP 2.2%

Value $5.131M Shares 50,371 Share Price $101.86 Est. Cost/Share $25.79 Unrealized @ Report Date +295.0%

SMP STANDARD MTR PRODS INC 2.1%

Value $4.718M Shares 121,073 Share Price $38.97 Est. Cost/Share $31.10 Unrealized @ Report Date +25.3%

SD SANDRIDGE ENERGY INC 1.9%

Value $4.405M Shares 321,558 Share Price $13.70 Est. Cost/Share $10.80 Unrealized @ Report Date +26.8%

UFI UNIFI INC 0.9%

Value $2.169M Shares 456,722 Share Price $4.75 Est. Cost/Share $9.58 Unrealized @ Report Date -50.4%

AGX ARGAN INC 0.1%

Value $302K Shares 378 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%

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	$79.5M	34.6%	$746.77	$587.78	+27.0%	TR UNIT	78462F103
URG	UR-ENERGY INC	13,199,479	$17.95M	7.8%	$1.36	$1.40	-2.8%	COM	91688R108
DNN	DENISON MINES CORP	4,238,742	$12.97M	5.6%	$3.06	$2.19	+39.7%	COM	248356107
MTRX	MATRIX SVC CO	673,692	$9.23M	4.0%	$13.70	$10.42	+31.5%	COM	576853105
MAN	MANPOWERGROUP INC WIS	266,146	$8.988M	3.9%	$33.77	$37.11	-9.0%	COM	56418H100
SDRL	SEADRILL LTD	211,301	$7.991M	3.5%	$37.82	$42.86	-11.8%	COM	G7997W102
GPOR	GULFPORT ENERGY CORP	46,439	$7.881M	3.4%	$169.70	$182.43	-7.0%	COMMON SHARES	402635502
MTUS	METALLUS INC	419,507	$7.841M	3.4%	$18.69	$15.26	+22.5%	COM	887399103
MPAA	MOTORCAR PTS AMER INC	458,325	$7.022M	3.1%	$15.32	$11.97	+28.0%	COM	620071100
MOH	MOLINA HEALTHCARE INC	30,593	$6.997M	3.0%	$228.70	$181.24	+26.2%	COM	60855R100
EIG	EMPLOYERS HLDGS INC	132,159	$6.671M	2.9%	$50.48	$41.46	+21.8%	COM	292218104
NXE	NEXGEN ENERGY LTD	682,943	$6.413M	2.8%	$9.39	$5.28	+77.9%	COM	65340P106
HOFT	HOOKER FURNISHINGS CORPORATI	336,453	$5.999M	2.6%	$17.83	$17.55	+1.6%	COM	439038100
IPI	INTREPID POTASH INC	178,281	$5.844M	2.5%	$32.78	$26.74	+22.6%	COM	46121Y201
MLR	MILLER INDS INC TENN	109,926	$5.623M	2.4%	$51.15	$41.27	+23.9%	COM NEW	600551204
UUUU	ENERGY FUELS INC	380,528	$5.518M	2.4%	$14.50	$7.31	+98.5%	COM NEW	292671708
EU	ENCORE ENERGY CORP	4,091,894	$5.36M	2.3%	$1.31	$3.50	-62.6%	COM NEW	29259W700
TBI	TRUEBLUE INC	759,341	$5.293M	2.3%	$6.97	$11.05	-36.9%	COM	89785X101
CCJ	CAMECO CORP	50,371	$5.131M	2.2%	$101.86	$25.79	+295.0%	COM	13321L108
SMP	STANDARD MTR PRODS INC	121,073	$4.718M	2.1%	$38.97	$31.10	+25.3%	COM	853666105
SD	SANDRIDGE ENERGY INC	321,558	$4.405M	1.9%	$13.70	$10.80	+26.8%	COM NEW	80007P869
UFI	UNIFI INC	456,722	$2.169M	0.9%	$4.75	$9.58	-50.4%	COM NEW	904677200
AGX	ARGAN INC	378	$302K	0.1%	$798.55	$407.67	+95.9%	COM	04010E109