Filed: 10/24/2023ACC: 0001085146-23-003869
📋 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 $202.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$202.40M
Total AUM (reported)
28.92M
Total Shares
Allocation by class
COM$149.01M73.6%
COM NEW$19.58M9.7%
RUS 2000 VAL ETF$18.86M9.3%
CL A NON VTG$8.13M4.0%
COM CL A$3.55M1.8%
RUSSELL 2000 ETF$3.26M1.6%
Portfolio Concentration
Top 3$58.88M29.1%
4–10$80.05M39.6%
11–25$63.47M31.4%
Top 3 weight
29.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 28.92M
Sole
Full voting authority
28.92M
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
SOLEShares514.86K
TypeSH
Market value$20.41M
10.08%
Sole
514.86K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares12.73M
TypeSH
Market value$19.61M
9.69%
Sole
12.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.15K
TypeSH
Market value$18.86M
9.32%
Sole
139.15K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.91M
TypeSH
Market value$17.35M
8.57%
Sole
2.91M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1M
TypeSH
Market value$11.84M
5.85%
Sole
1M
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares1.11M
TypeSH
Market value$11.55M
5.71%
Sole
1.11M
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares432.88K
TypeSH
Market value$10.89M
5.38%
Sole
432.88K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares497.60K
TypeSH
Market value$9.68M
4.78%
Sole
497.60K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares1.18M
TypeSH
Market value$9.55M
4.72%
Sole
1.18M
Shared
0.00
None
0.00
UNIFI INC
SOLEShares1.29M
TypeSH
Market value$9.18M
4.54%
Sole
1.29M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares985.63K
TypeSH
Market value$8.13M
4.02%
Sole
985.63K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares173.14K
TypeSH
Market value$7.88M
3.89%
Sole
173.14K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares398.38K
TypeSH
Market value$7.53M
3.72%
Sole
398.38K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares160.86K
TypeSH
Market value$7.05M
3.48%
Sole
160.86K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares184.03K
TypeSH
Market value$7.02M
3.47%
Sole
184.03K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares816.60K
TypeSH
Market value$6.71M
3.32%
Sole
816.60K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.71M
TypeSH
Market value$4.47M
2.21%
Sole
2.71M
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares252.01K
TypeSH
Market value$4.18M
2.07%
Sole
252.01K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.13M
TypeSH
Market value$3.69M
1.82%
Sole
1.13M
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares285.70K
TypeSH
Market value$3.55M
1.75%
Sole
285.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$3.26M
1.61%
Sole
18.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 514.86K | SH | $20.41M 10.08% | 514.86K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 12.73M | SH | $19.61M 9.69% | 12.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 139.15K | SH | $18.86M 9.32% | 139.15K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.91M | SH | $17.35M 8.57% | 2.91M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1M | SH | $11.84M 5.85% | 1M | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 1.11M | SH | $11.55M 5.71% | 1.11M | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 432.88K | SH | $10.89M 5.38% | 432.88K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 497.60K | SH | $9.68M 4.78% | 497.60K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 1.18M | SH | $9.55M 4.72% | 1.18M | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 1.29M | SH | $9.18M 4.54% | 1.29M | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 985.63K | SH | $8.13M 4.02% | 985.63K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 173.14K | SH | $7.88M 3.89% | 173.14K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 398.38K | SH | $7.53M 3.72% | 398.38K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 160.86K | SH | $7.05M 3.48% | 160.86K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 184.03K | SH | $7.02M 3.47% | 184.03K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 816.60K | SH | $6.71M 3.32% | 816.60K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.71M | SH | $4.47M 2.21% | 2.71M | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 252.01K | SH | $4.18M 2.07% | 252.01K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.13M | SH | $3.69M 1.82% | 1.13M | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 285.70K | SH | $3.55M 1.75% | 285.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.47K | SH | $3.26M 1.61% | 18.47K | 0.00 | 0.00 |