13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003251
Total Value
$222.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UR-ENERGY INC | URG | 16,370,204 | $22.9M | 10.30% |
| 2 | ENCORE ENERGY CORP | EU | 4,814,976 | $20.6M | 9.26% |
| 3 | INTREPID POTASH INC | IPI | 662,547 | $15.5M | 6.98% |
| 4 | MAG SILVER CORP | 55903Q104 | 1,197,255 | $14.0M | 6.28% |
| 5 | NEXGEN ENERGY LTD | NXE | 1,979,926 | $13.8M | 6.21% |
| 6 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,226,773 | $13.0M | 5.84% |
| 7 | TRUEBLUE INC | TBI | 1,247,222 | $12.8M | 5.78% |
| 8 | MATRIX SVC CO | 576853105 | 1,273,193 | $12.6M | 5.68% |
| 9 | STEWART INFORMATION SVCS COR | 860372101 | 202,739 | $12.6M | 5.66% |
| 10 | STANDARD MTR PRODS INC | 853666105 | 403,769 | $11.2M | 5.03% |
| 11 | CAMECO CORP | CCJ | 196,494 | $9.7M | 4.35% |
| 12 | SCHOLASTIC CORP | SCHL | 264,565 | $9.4M | 4.22% |
| 13 | HOOKER FURNISHINGS CORPORATI | HOFT | 624,415 | $9.0M | 4.07% |
| 14 | UNIFI INC | UFI | 1,371,487 | $8.1M | 3.63% |
| 15 | MOTORCAR PTS AMER INC | 620071100 | 1,223,381 | $7.5M | 3.39% |
| 16 | DENISON MINES CORP | DNN | 3,406,586 | $6.8M | 3.05% |
| 17 | KENNAMETAL INC | KMT | 259,399 | $6.1M | 2.75% |
| 18 | ENERGY FUELS INC | UUUU | 870,521 | $5.3M | 2.37% |
| 19 | FOSTER L B CO | FSTR | 207,166 | $4.5M | 2.00% |
| 20 | RICHARDSON ELECTRS LTD | 763165107 | 299,815 | $3.6M | 1.60% |
| 21 | ARGAN INC | AGX | 46,890 | $3.4M | 1.54% |