13F HOLDINGS REPORT
Azarias Capital Management, L.P.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001625279-25-000012
Total Value
$252.5M
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 | $70.9M | 28.09% |
| 2 | UR-ENERGY INC | URG | 13,504,298 | $24.2M | 9.57% |
| 3 | ENCORE ENERGY CORP | EU | 4,032,939 | $12.9M | 5.13% |
| 4 | NEXGEN ENERGY LTD | NXE | 1,117,009 | $10.0M | 3.96% |
| 5 | METALLUS INC | MTUS | 567,486 | $9.4M | 3.72% |
| 6 | ENDEAVOUR SILVER CORP | EXK | 1,166,937 | $9.1M | 3.62% |
| 7 | ENERGY FUELS INC | UUUU | 595,983 | $9.1M | 3.62% |
| 8 | MATRIX SVC CO | 576853105 | 634,843 | $8.3M | 3.29% |
| 9 | GULFPORT ENERGY CORP | GPOR | 44,541 | $8.1M | 3.19% |
| 10 | DENISON MINES CORP | DNN | 2,922,967 | $8.0M | 3.18% |
| 11 | INTREPID POTASH INC | IPI | 259,788 | $7.9M | 3.15% |
| 12 | MANPOWERGROUP INC WIS | MAN | 205,731 | $7.8M | 3.09% |
| 13 | KENNAMETAL INC | KMT | 364,357 | $7.6M | 3.02% |
| 14 | CAMECO CORP | CCJ | 87,728 | $7.4M | 2.91% |
| 15 | STANDARD MTR PRODS INC | 853666105 | 178,995 | $7.3M | 2.89% |
| 16 | TRUEBLUE INC | TBI | 983,711 | $6.0M | 2.39% |
| 17 | COHU INC | COHU | 285,648 | $5.8M | 2.30% |
| 18 | SANDRIDGE ENERGY INC | SD | 481,704 | $5.4M | 2.15% |
| 19 | MOTORCAR PTS AMER INC | 620071100 | 302,954 | $5.0M | 1.98% |
| 20 | HOOKER FURNISHINGS CORPORATI | HOFT | 473,179 | $4.8M | 1.90% |
| 21 | SCHOLASTIC CORP | SCHL | 166,944 | $4.6M | 1.81% |
| 22 | VISHAY PRECISION GROUP INC | VPG | 142,164 | $4.6M | 1.80% |
| 23 | HEALTHCARE SVCS GROUP INC | 421906108 | 253,363 | $4.3M | 1.69% |
| 24 | UNIFI INC | UFI | 812,558 | $3.9M | 1.53% |