13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003267
Total Value
$119.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 459,483 | $14.4M | 12.04% |
| 2 | UR-ENERGY INC | URG | 12,347,158 | $13.0M | 10.84% |
| 3 | NEXGEN ENERGY LTD | NXE | 2,535,573 | $11.9M | 9.98% |
| 4 | MATRIX SVC CO | 576853105 | 1,208,362 | $7.1M | 5.95% |
| 5 | UNIFI INC | UFI | 813,281 | $6.6M | 5.49% |
| 6 | HOOKER FURNISHINGS CORPORATI | HOFT | 330,745 | $6.2M | 5.16% |
| 7 | MOTORCAR PTS AMER INC | 620071100 | 748,753 | $5.8M | 4.85% |
| 8 | FOSTER L B CO | FSTR | 361,108 | $5.2M | 4.31% |
| 9 | ARGAN INC | AGX | 125,811 | $5.0M | 4.15% |
| 10 | SCHOLASTIC CORP | SCHL | 124,399 | $4.8M | 4.04% |
| 11 | INTREPID POTASH INC | IPI | 213,162 | $4.8M | 4.04% |
| 12 | HEALTHCARE SVCS GROUP INC | 421906108 | 317,555 | $4.7M | 3.96% |
| 13 | ENERGY FUELS INC | UUUU | 738,601 | $4.6M | 3.85% |
| 14 | ISHARES TR | 464287655 | 22,034 | $4.1M | 3.45% |
| 15 | EZCORP INC | EZPW | 481,915 | $4.0M | 3.38% |
| 16 | GRAHAM CORP | GHM | 293,400 | $3.9M | 3.26% |
| 17 | HAMILTON BEACH BRANDS HLDG C | HBB | 375,767 | $3.6M | 3.03% |
| 18 | STEWART INFORMATION SVCS COR | 860372101 | 77,404 | $3.2M | 2.66% |
| 19 | DENISON MINES CORP | DNN | 2,346,236 | $2.9M | 2.45% |
| 20 | ENCORE ENERGY CORP | EU | 852,636 | $2.1M | 1.72% |
| 21 | FARMER BROS CO | 307675108 | 595,950 | $1.7M | 1.38% |