Filed: 11/10/2022ACC: 0001085146-22-003899
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $91.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$91.4K
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$71.3K78.0%
COM NEW$10.4K11.4%
COM CL A$5.2K5.6%
CL A NON VTG$4.6K5.1%
Portfolio Concentration
Top 3$29.1K31.8%
4–10$36.7K40.2%
11–25$25.6K28.0%
Top 3 weight
31.8%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
19.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CAMECO CORP
SOLEShares557.68K
TypeSH
Market value$12.1K
13.27%
Sole
557.68K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares8.10M
TypeSH
Market value$8.8K
9.66%
Sole
8.10M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.22M
TypeSH
Market value$8.1K
8.90%
Sole
2.22M
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares402.81K
TypeSH
Market value$6.1K
6.71%
Sole
402.81K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares416.61K
TypeSH
Market value$5.6K
6.15%
Sole
416.61K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares169.93K
TypeSH
Market value$5.5K
5.98%
Sole
169.93K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares562.08K
TypeSH
Market value$5.3K
5.85%
Sole
562.08K
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares441.35K
TypeSH
Market value$5.2K
5.63%
Sole
441.35K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares599.28K
TypeSH
Market value$4.6K
5.05%
Sole
599.28K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares501K
TypeSH
Market value$4.4K
4.82%
Sole
501K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.04M
TypeSH
Market value$4.3K
4.70%
Sole
1.04M
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares322.40K
TypeSH
Market value$3.9K
4.26%
Sole
322.40K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares779.62K
TypeSH
Market value$3.7K
4.00%
Sole
779.62K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares339.34K
TypeSH
Market value$3.3K
3.62%
Sole
339.34K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares520.60K
TypeSH
Market value$3.2K
3.48%
Sole
520.60K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares98.68K
TypeSH
Market value$3.0K
3.32%
Sole
98.68K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.97M
TypeSH
Market value$2.3K
2.57%
Sole
1.97M
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares52.75K
TypeSH
Market value$1.9K
2.03%
Sole
52.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 557.68K | SH | $12.1K 13.27% | 557.68K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 8.10M | SH | $8.8K 9.66% | 8.10M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.22M | SH | $8.1K 8.90% | 2.22M | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 402.81K | SH | $6.1K 6.71% | 402.81K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 416.61K | SH | $5.6K 6.15% | 416.61K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 169.93K | SH | $5.5K 5.98% | 169.93K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 562.08K | SH | $5.3K 5.85% | 562.08K | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 441.35K | SH | $5.2K 5.63% | 441.35K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 599.28K | SH | $4.6K 5.05% | 599.28K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 501K | SH | $4.4K 4.82% | 501K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.04M | SH | $4.3K 4.70% | 1.04M | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 322.40K | SH | $3.9K 4.26% | 322.40K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 779.62K | SH | $3.7K 4.00% | 779.62K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 339.34K | SH | $3.3K 3.62% | 339.34K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 520.60K | SH | $3.2K 3.48% | 520.60K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 98.68K | SH | $3.0K 3.32% | 98.68K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.97M | SH | $2.3K 2.57% | 1.97M | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 52.75K | SH | $1.9K 2.03% | 52.75K | 0.00 | 0.00 |