13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001283
Total Value
$109.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 563,046 | $12.8M | 11.68% |
| 2 | NEXGEN ENERGY LTD | NXE | 2,353,757 | $10.4M | 9.54% |
| 3 | UR-ENERGY INC | URG | 8,678,283 | $10.0M | 9.13% |
| 4 | ISHARES TR | 464287655 | 43,883 | $7.7M | 7.00% |
| 5 | MATRIX SVC CO | 576853105 | 1,046,888 | $6.5M | 5.96% |
| 6 | HOOKER FURNISHINGS CORPORATI | HOFT | 345,815 | $6.5M | 5.92% |
| 7 | UNIFI INC | UFI | 701,016 | $6.0M | 5.52% |
| 8 | ARGAN INC | AGX | 160,992 | $5.9M | 5.43% |
| 9 | MOTORCAR PTS AMER INC | 620071100 | 446,065 | $5.3M | 4.84% |
| 10 | HAMILTON BEACH BRANDS HLDG C | HBB | 424,806 | $5.3M | 4.82% |
| 11 | HEALTHCARE SVCS GROUP INC | 421906108 | 430,640 | $5.2M | 4.73% |
| 12 | GRAHAM CORP | GHM | 480,710 | $4.6M | 4.23% |
| 13 | SCHOLASTIC CORP | SCHL | 111,278 | $4.4M | 4.02% |
| 14 | EZCORP INC | EZPW | 487,891 | $4.0M | 3.64% |
| 15 | FARMER BROS CO | 307675108 | 772,318 | $3.6M | 3.26% |
| 16 | FOSTER L B CO | FSTR | 363,810 | $3.5M | 3.22% |
| 17 | ENERGY FUELS INC | UUUU | 515,601 | $3.2M | 2.93% |
| 18 | DENISON MINES CORP | DNN | 1,973,236 | $2.3M | 2.08% |
| 19 | CAMECO CORP | CCJ | 100,000 | $2.3M | 2.07% |