13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001923
Total Value
$238.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UR-ENERGY INC | URG | 14,584,181 | $23.3M | 9.78% |
| 2 | ENCORE ENERGY CORP | EU | 3,758,493 | $18.0M | 7.55% |
| 3 | NEXGEN ENERGY LTD | NXE | 2,077,577 | $16.1M | 6.77% |
| 4 | MAG SILVER CORP | 55903Q104 | 1,405,136 | $14.9M | 6.23% |
| 5 | INTREPID POTASH INC | IPI | 677,704 | $14.1M | 5.93% |
| 6 | STEWART INFORMATION SVCS COR | 860372101 | 211,081 | $13.7M | 5.76% |
| 7 | MATRIX SVC CO | 576853105 | 991,107 | $12.9M | 5.41% |
| 8 | HOOKER FURNISHINGS CORPORATI | HOFT | 504,196 | $12.1M | 5.08% |
| 9 | CAMECO CORP | CCJ | 262,135 | $11.4M | 4.76% |
| 10 | TRUEBLUE INC | TBI | 886,121 | $11.1M | 4.65% |
| 11 | HEALTHCARE SVCS GROUP INC | 421906108 | 814,069 | $10.2M | 4.26% |
| 12 | ISHARES TR | 464287630 | 63,093 | $10.0M | 4.20% |
| 13 | MOTORCAR PTS AMER INC | 620071100 | 1,213,502 | $9.8M | 4.09% |
| 14 | ARGAN INC | AGX | 168,719 | $8.5M | 3.58% |
| 15 | UNIFI INC | UFI | 1,371,925 | $8.2M | 3.45% |
| 16 | SCHOLASTIC CORP | SCHL | 199,445 | $7.5M | 3.15% |
| 17 | FOSTER L B CO | FSTR | 272,609 | $7.4M | 3.12% |
| 18 | EZCORP INC | EZPW | 532,171 | $6.0M | 2.53% |
| 19 | DENISON MINES CORP | DNN | 2,910,404 | $5.7M | 2.38% |
| 20 | ISHARES TR | 464287655 | 26,483 | $5.6M | 2.34% |
| 21 | ENERGY FUELS INC | UUUU | 783,601 | $4.9M | 2.07% |
| 22 | KENNAMETAL INC | KMT | 192,260 | $4.8M | 2.01% |
| 23 | HAMILTON BEACH BRANDS HLDG C | HBB | 88,611 | $2.2M | 0.91% |