Filed: 5/15/2023ACC: 0001085146-23-002389
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $110.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$110.58M
Total AUM (reported)
25.76M
Total Shares
Allocation by class
COM$84.65M76.6%
COM NEW$12.03M10.9%
RUSSELL 2000 ETF$5.51M5.0%
COM CL A$4.24M3.8%
CL A NON VTG$4.14M3.7%
Portfolio Concentration
Top 3$37.23M33.7%
4–10$39.86M36.0%
11–25$33.49M30.3%
Top 3 weight
33.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 25.76M
Sole
Full voting authority
25.76M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CAMECO CORP
SOLEShares501.74K
TypeSH
Market value$13.13M
11.87%
Sole
501.74K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares11.93M
TypeSH
Market value$12.65M
11.44%
Sole
11.93M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.99M
TypeSH
Market value$11.46M
10.36%
Sole
2.99M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.20M
TypeSH
Market value$6.47M
5.86%
Sole
1.20M
Shared
0.00
None
0.00
UNIFI INC
SOLEShares743.78K
TypeSH
Market value$6.08M
5.50%
Sole
743.78K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares423.52K
TypeSH
Market value$5.87M
5.31%
Sole
423.52K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares309.23K
TypeSH
Market value$5.62M
5.09%
Sole
309.23K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares748.75K
TypeSH
Market value$5.57M
5.04%
Sole
748.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$5.51M
4.98%
Sole
30.89K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares361.50K
TypeSH
Market value$4.73M
4.28%
Sole
361.50K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares397.30K
TypeSH
Market value$4.56M
4.12%
Sole
397.30K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares107.76K
TypeSH
Market value$4.36M
3.94%
Sole
107.76K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares124.40K
TypeSH
Market value$4.26M
3.85%
Sole
124.40K
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares414.10K
TypeSH
Market value$4.24M
3.83%
Sole
414.10K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares481.92K
TypeSH
Market value$4.14M
3.75%
Sole
481.92K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares728.60K
TypeSH
Market value$4.07M
3.68%
Sole
728.60K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares812.24K
TypeSH
Market value$3.14M
2.84%
Sole
812.24K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.60M
TypeSH
Market value$2.83M
2.56%
Sole
2.60M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares852.64K
TypeSH
Market value$1.89M
1.71%
Sole
852.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 501.74K | SH | $13.13M 11.87% | 501.74K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 11.93M | SH | $12.65M 11.44% | 11.93M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.99M | SH | $11.46M 10.36% | 2.99M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.20M | SH | $6.47M 5.86% | 1.20M | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 743.78K | SH | $6.08M 5.50% | 743.78K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 423.52K | SH | $5.87M 5.31% | 423.52K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 309.23K | SH | $5.62M 5.09% | 309.23K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 748.75K | SH | $5.57M 5.04% | 748.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.89K | SH | $5.51M 4.98% | 30.89K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 361.50K | SH | $4.73M 4.28% | 361.50K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 397.30K | SH | $4.56M 4.12% | 397.30K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 107.76K | SH | $4.36M 3.94% | 107.76K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 124.40K | SH | $4.26M 3.85% | 124.40K | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 414.10K | SH | $4.24M 3.83% | 414.10K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 481.92K | SH | $4.14M 3.75% | 481.92K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 728.60K | SH | $4.07M 3.68% | 728.60K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 812.24K | SH | $3.14M 2.84% | 812.24K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.60M | SH | $2.83M 2.56% | 2.60M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 852.64K | SH | $1.89M 1.71% | 852.64K | 0.00 | 0.00 |