13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003869
Total Value
$202.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 514,863 | $20.4M | 10.08% |
| 2 | UR-ENERGY INC | URG | 12,732,813 | $19.6M | 9.69% |
| 3 | ISHARES TR | 464287630 | 139,145 | $18.9M | 9.32% |
| 4 | NEXGEN ENERGY LTD | NXE | 2,906,396 | $17.4M | 8.57% |
| 5 | MATRIX SVC CO | 576853105 | 1,003,371 | $11.8M | 5.85% |
| 6 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,107,788 | $11.6M | 5.71% |
| 7 | INTREPID POTASH INC | IPI | 432,875 | $10.9M | 5.38% |
| 8 | HOOKER FURNISHINGS CORPORATI | HOFT | 497,603 | $9.7M | 4.78% |
| 9 | MOTORCAR PTS AMER INC | 620071100 | 1,181,055 | $9.6M | 4.72% |
| 10 | UNIFI INC | UFI | 1,293,073 | $9.2M | 4.54% |
| 11 | EZCORP INC | EZPW | 985,625 | $8.1M | 4.02% |
| 12 | ARGAN INC | AGX | 173,143 | $7.9M | 3.89% |
| 13 | FOSTER L B CO | FSTR | 398,375 | $7.5M | 3.72% |
| 14 | STEWART INFORMATION SVCS COR | 860372101 | 160,856 | $7.0M | 3.48% |
| 15 | SCHOLASTIC CORP | SCHL | 184,029 | $7.0M | 3.47% |
| 16 | ENERGY FUELS INC | UUUU | 816,601 | $6.7M | 3.32% |
| 17 | DENISON MINES CORP | DNN | 2,706,236 | $4.5M | 2.21% |
| 18 | GRAHAM CORP | GHM | 252,010 | $4.2M | 2.07% |
| 19 | ENCORE ENERGY CORP | EU | 1,132,098 | $3.7M | 1.82% |
| 20 | HAMILTON BEACH BRANDS HLDG C | HBB | 285,701 | $3.5M | 1.75% |
| 21 | ISHARES TR | 464287655 | 18,472 | $3.3M | 1.61% |