Filed: 8/11/2023ACC: 0001085146-23-003267
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $119.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$119.61M
Total AUM (reported)
25.37M
Total Shares
Allocation by class
COM$94.58M79.1%
COM NEW$13.23M11.1%
RUSSELL 2000 ETF$4.13M3.4%
CL A NON VTG$4.04M3.4%
COM CL A$3.63M3.0%
Portfolio Concentration
Top 3$39.30M32.9%
4–10$40.60M33.9%
11–25$39.71M33.2%
Top 3 weight
32.9%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 25.37M
Sole
Full voting authority
25.37M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CAMECO CORP
SOLEShares459.48K
TypeSH
Market value$14.40M
12.04%
Sole
459.48K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares12.35M
TypeSH
Market value$12.96M
10.84%
Sole
12.35M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.54M
TypeSH
Market value$11.94M
9.98%
Sole
2.54M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.21M
TypeSH
Market value$7.12M
5.95%
Sole
1.21M
Shared
0.00
None
0.00
UNIFI INC
SOLEShares813.28K
TypeSH
Market value$6.56M
5.49%
Sole
813.28K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares330.75K
TypeSH
Market value$6.17M
5.16%
Sole
330.75K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares748.75K
TypeSH
Market value$5.80M
4.85%
Sole
748.75K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares361.11K
TypeSH
Market value$5.16M
4.31%
Sole
361.11K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares125.81K
TypeSH
Market value$4.96M
4.15%
Sole
125.81K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares124.40K
TypeSH
Market value$4.84M
4.04%
Sole
124.40K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares213.16K
TypeSH
Market value$4.84M
4.04%
Sole
213.16K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares317.56K
TypeSH
Market value$4.74M
3.96%
Sole
317.56K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares738.60K
TypeSH
Market value$4.61M
3.85%
Sole
738.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$4.13M
3.45%
Sole
22.03K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares481.92K
TypeSH
Market value$4.04M
3.38%
Sole
481.92K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares293.40K
TypeSH
Market value$3.90M
3.26%
Sole
293.40K
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares375.77K
TypeSH
Market value$3.63M
3.03%
Sole
375.77K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares77.40K
TypeSH
Market value$3.18M
2.66%
Sole
77.40K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.35M
TypeSH
Market value$2.93M
2.45%
Sole
2.35M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares852.64K
TypeSH
Market value$2.06M
1.72%
Sole
852.64K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares595.95K
TypeSH
Market value$1.65M
1.38%
Sole
595.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 459.48K | SH | $14.40M 12.04% | 459.48K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 12.35M | SH | $12.96M 10.84% | 12.35M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.54M | SH | $11.94M 9.98% | 2.54M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.21M | SH | $7.12M 5.95% | 1.21M | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 813.28K | SH | $6.56M 5.49% | 813.28K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 330.75K | SH | $6.17M 5.16% | 330.75K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 748.75K | SH | $5.80M 4.85% | 748.75K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 361.11K | SH | $5.16M 4.31% | 361.11K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 125.81K | SH | $4.96M 4.15% | 125.81K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 124.40K | SH | $4.84M 4.04% | 124.40K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 213.16K | SH | $4.84M 4.04% | 213.16K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 317.56K | SH | $4.74M 3.96% | 317.56K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 738.60K | SH | $4.61M 3.85% | 738.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.03K | SH | $4.13M 3.45% | 22.03K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 481.92K | SH | $4.04M 3.38% | 481.92K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 293.40K | SH | $3.90M 3.26% | 293.40K | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 375.77K | SH | $3.63M 3.03% | 375.77K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 77.40K | SH | $3.18M 2.66% | 77.40K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.35M | SH | $2.93M 2.45% | 2.35M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 852.64K | SH | $2.06M 1.72% | 852.64K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 595.95K | SH | $1.65M 1.38% | 595.95K | 0.00 | 0.00 |