Filed: 2/14/2023ACC: 0001085146-23-001283
📋 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 $109.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$109.31M
Total AUM (reported)
20M
Total Shares
Allocation by class
COM$83.18M76.1%
COM NEW$9.24M8.5%
RUSSELL 2000 ETF$7.65M7.0%
COM CL A$5.26M4.8%
CL A NON VTG$3.98M3.6%
Portfolio Concentration
Top 3$35.44M32.4%
4–10$43.16M39.5%
11–25$30.71M28.1%
Top 3 weight
32.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 20M
Sole
Full voting authority
20M
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
SOLEShares663.05K
TypeSH
Market value$15.03M
13.75%
Sole
663.05K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.35M
TypeSH
Market value$10.43M
9.54%
Sole
2.35M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares8.68M
TypeSH
Market value$9.98M
9.13%
Sole
8.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$7.65M
7.00%
Sole
43.88K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.05M
TypeSH
Market value$6.51M
5.96%
Sole
1.05M
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares345.81K
TypeSH
Market value$6.47M
5.92%
Sole
345.81K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares701.02K
TypeSH
Market value$6.04M
5.52%
Sole
701.02K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares160.99K
TypeSH
Market value$5.94M
5.43%
Sole
160.99K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares446.06K
TypeSH
Market value$5.29M
4.84%
Sole
446.06K
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares424.81K
TypeSH
Market value$5.26M
4.82%
Sole
424.81K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares430.64K
TypeSH
Market value$5.17M
4.73%
Sole
430.64K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares480.71K
TypeSH
Market value$4.62M
4.23%
Sole
480.71K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares111.28K
TypeSH
Market value$4.39M
4.02%
Sole
111.28K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares487.89K
TypeSH
Market value$3.98M
3.64%
Sole
487.89K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares772.32K
TypeSH
Market value$3.56M
3.26%
Sole
772.32K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares363.81K
TypeSH
Market value$3.52M
3.22%
Sole
363.81K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares515.60K
TypeSH
Market value$3.20M
2.93%
Sole
515.60K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.97M
TypeSH
Market value$2.27M
2.08%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 663.05K | SH | $15.03M 13.75% | 663.05K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.35M | SH | $10.43M 9.54% | 2.35M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 8.68M | SH | $9.98M 9.13% | 8.68M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.88K | SH | $7.65M 7.00% | 43.88K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.05M | SH | $6.51M 5.96% | 1.05M | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 345.81K | SH | $6.47M 5.92% | 345.81K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 701.02K | SH | $6.04M 5.52% | 701.02K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 160.99K | SH | $5.94M 5.43% | 160.99K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 446.06K | SH | $5.29M 4.84% | 446.06K | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 424.81K | SH | $5.26M 4.82% | 424.81K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 430.64K | SH | $5.17M 4.73% | 430.64K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 480.71K | SH | $4.62M 4.23% | 480.71K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 111.28K | SH | $4.39M 4.02% | 111.28K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 487.89K | SH | $3.98M 3.64% | 487.89K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 772.32K | SH | $3.56M 3.26% | 772.32K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 363.81K | SH | $3.52M 3.22% | 363.81K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 515.60K | SH | $3.20M 2.93% | 515.60K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.97M | SH | $2.27M 2.08% | 1.97M | 0.00 | 0.00 |