13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002389
Total Value
$110.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 501,740 | $13.1M | 11.87% |
| 2 | UR-ENERGY INC | URG | 11,931,479 | $12.6M | 11.44% |
| 3 | NEXGEN ENERGY LTD | NXE | 2,991,136 | $11.5M | 10.36% |
| 4 | MATRIX SVC CO | 576853105 | 1,199,047 | $6.5M | 5.86% |
| 5 | UNIFI INC | UFI | 743,776 | $6.1M | 5.50% |
| 6 | HEALTHCARE SVCS GROUP INC | 421906108 | 423,521 | $5.9M | 5.31% |
| 7 | HOOKER FURNISHINGS CORPORATI | HOFT | 309,233 | $5.6M | 5.09% |
| 8 | MOTORCAR PTS AMER INC | 620071100 | 748,753 | $5.6M | 5.04% |
| 9 | ISHARES TR | 464287655 | 30,886 | $5.5M | 4.98% |
| 10 | GRAHAM CORP | GHM | 361,498 | $4.7M | 4.28% |
| 11 | FOSTER L B CO | FSTR | 397,302 | $4.6M | 4.12% |
| 12 | ARGAN INC | AGX | 107,764 | $4.4M | 3.94% |
| 13 | SCHOLASTIC CORP | SCHL | 124,399 | $4.3M | 3.85% |
| 14 | HAMILTON BEACH BRANDS HLDG C | HBB | 414,100 | $4.2M | 3.83% |
| 15 | EZCORP INC | EZPW | 481,915 | $4.1M | 3.75% |
| 16 | ENERGY FUELS INC | UUUU | 728,601 | $4.1M | 3.68% |
| 17 | FARMER BROS CO | 307675108 | 812,243 | $3.1M | 2.84% |
| 18 | DENISON MINES CORP | DNN | 2,598,236 | $2.8M | 2.56% |
| 19 | ENCORE ENERGY CORP | EU | 852,636 | $1.9M | 1.71% |