13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003990
Total Value
$220.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 106,461 | $65.8M | 29.90% |
| 2 | UR-ENERGY INC | URG | 17,764,624 | $18.7M | 8.48% |
| 3 | ENCORE ENERGY CORP | EU | 3,680,164 | $10.5M | 4.78% |
| 4 | NEXGEN ENERGY LTD | NXE | 1,414,414 | $9.8M | 4.46% |
| 5 | METALLUS INC | MTUS | 593,036 | $9.1M | 4.15% |
| 6 | MATRIX SVC CO | 576853105 | 627,766 | $8.5M | 3.85% |
| 7 | STANDARD MTR PRODS INC | 853666105 | 257,726 | $7.9M | 3.60% |
| 8 | SCHOLASTIC CORP | SCHL | 361,220 | $7.6M | 3.44% |
| 9 | CAMECO CORP | CCJ | 96,572 | $7.2M | 3.26% |
| 10 | MOTORCAR PTS AMER INC | 620071100 | 615,852 | $6.9M | 3.14% |
| 11 | KENNAMETAL INC | KMT | 276,451 | $6.3M | 2.89% |
| 12 | VISHAY PRECISION GROUP INC | VPG | 214,564 | $6.0M | 2.74% |
| 13 | TRUEBLUE INC | TBI | 899,119 | $5.8M | 2.65% |
| 14 | INTREPID POTASH INC | IPI | 157,522 | $5.6M | 2.56% |
| 15 | ENDEAVOUR SILVER CORP | EXK | 1,139,331 | $5.6M | 2.55% |
| 16 | DENISON MINES CORP | DNN | 3,064,876 | $5.6M | 2.54% |
| 17 | GULFPORT ENERGY CORP | GPOR | 24,931 | $5.0M | 2.28% |
| 18 | ENERGY FUELS INC | UUUU | 857,933 | $4.9M | 2.24% |
| 19 | HEALTHCARE SVCS GROUP INC | 421906108 | 314,806 | $4.7M | 2.15% |
| 20 | COHU INC | COHU | 235,811 | $4.5M | 2.06% |
| 21 | HOOKER FURNISHINGS CORPORATI | HOFT | 354,190 | $3.7M | 1.70% |
| 22 | SANDRIDGE ENERGY INC | SD | 346,070 | $3.7M | 1.70% |
| 23 | UNIFI INC | UFI | 671,986 | $3.5M | 1.59% |
| 24 | ISHARES TR | 464287630 | 17,897 | $2.8M | 1.28% |