13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002210
Total Value
$180.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 106,461 | $59.6M | 33.00% |
| 2 | UR-ENERGY INC | URG | 17,945,808 | $12.1M | 6.70% |
| 3 | NEXGEN ENERGY LTD | NXE | 1,788,651 | $8.0M | 4.45% |
| 4 | MATRIX SVC CO | 576853105 | 571,155 | $7.1M | 3.93% |
| 5 | INTREPID POTASH INC | IPI | 239,380 | $7.0M | 3.90% |
| 6 | ENCORE ENERGY CORP | EU | 5,103,345 | $7.0M | 3.87% |
| 7 | SCHOLASTIC CORP | SCHL | 370,005 | $7.0M | 3.87% |
| 8 | METALLUS INC | MTUS | 519,773 | $6.9M | 3.85% |
| 9 | STANDARD MTR PRODS INC | 853666105 | 266,053 | $6.6M | 3.68% |
| 10 | HEALTHCARE SVCS GROUP INC | 421906108 | 649,556 | $6.5M | 3.63% |
| 11 | MOTORCAR PTS AMER INC | 620071100 | 634,649 | $6.0M | 3.34% |
| 12 | TRUEBLUE INC | TBI | 1,074,069 | $5.7M | 3.16% |
| 13 | KENNAMETAL INC | KMT | 235,968 | $5.0M | 2.78% |
| 14 | VISHAY PRECISION GROUP INC | VPG | 203,290 | $4.9M | 2.71% |
| 15 | HOOKER FURNISHINGS CORPORATI | HOFT | 485,707 | $4.9M | 2.70% |
| 16 | CAMECO CORP | CCJ | 111,666 | $4.6M | 2.55% |
| 17 | UNIFI INC | UFI | 943,364 | $4.5M | 2.51% |
| 18 | MAG SILVER CORP | 55903Q104 | 293,244 | $4.5M | 2.48% |
| 19 | DENISON MINES CORP | DNN | 3,064,876 | $4.0M | 2.21% |
| 20 | ENERGY FUELS INC | UUUU | 911,721 | $3.4M | 1.88% |
| 21 | RICHARDSON ELECTRS LTD | 763165107 | 285,710 | $3.2M | 1.77% |
| 22 | COHU INC | COHU | 69,379 | $1.0M | 0.57% |
| 23 | SANDRIDGE ENERGY INC | SD | 71,476 | $816,256 | 0.45% |