Filed: 1/19/2024ACC: 0001085146-24-000342
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $224.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$224.78M
Total AUM (reported)
31.93M
Total Shares
Allocation by class
COM$181.64M80.8%
COM NEW$19.40M8.6%
RUS 2000 VAL ETF$8.77M3.9%
CL A NON VTG$8.61M3.8%
RUSSELL 2000 ETF$3.71M1.6%
COM CL A$2.64M1.2%
Portfolio Concentration
Top 3$62.05M27.6%
4–10$85.07M37.8%
11–25$77.66M34.5%
Top 3 weight
27.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 31.93M
Sole
Full voting authority
31.93M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
UR-ENERGY INC
SOLEShares14.42M
TypeSH
Market value$22.21M
9.88%
Sole
14.42M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.85M
TypeSH
Market value$19.96M
8.88%
Sole
2.85M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares461.44K
TypeSH
Market value$19.89M
8.85%
Sole
461.44K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares604.04K
TypeSH
Market value$14.43M
6.42%
Sole
604.04K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares507.78K
TypeSH
Market value$13.24M
5.89%
Sole
507.78K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares211.08K
TypeSH
Market value$12.40M
5.52%
Sole
211.08K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.26M
TypeSH
Market value$12.34M
5.49%
Sole
1.26M
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares1.18M
TypeSH
Market value$12.26M
5.45%
Sole
1.18M
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares1.21M
TypeSH
Market value$11.32M
5.04%
Sole
1.21M
Shared
0.00
None
0.00
UNIFI INC
SOLEShares1.36M
TypeSH
Market value$9.08M
4.04%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.46K
TypeSH
Market value$8.77M
3.90%
Sole
56.46K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares985.63K
TypeSH
Market value$8.61M
3.83%
Sole
985.63K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares180.53K
TypeSH
Market value$8.45M
3.76%
Sole
180.53K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares808.85K
TypeSH
Market value$8.42M
3.75%
Sole
808.85K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares345.92K
TypeSH
Market value$7.61M
3.38%
Sole
345.92K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares199.44K
TypeSH
Market value$7.52M
3.35%
Sole
199.44K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares816.60K
TypeSH
Market value$5.87M
2.61%
Sole
816.60K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.75M
TypeSH
Market value$4.86M
2.16%
Sole
2.75M
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares298.69K
TypeSH
Market value$4.58M
2.04%
Sole
298.69K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.13M
TypeSH
Market value$4.45M
1.98%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$3.71M
1.65%
Sole
18.47K
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares151.05K
TypeSH
Market value$2.64M
1.18%
Sole
151.05K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares114.37K
TypeSH
Market value$2.17M
0.97%
Sole
114.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UR-ENERGY INCSOLE | COM | 14.42M | SH | $22.21M 9.88% | 14.42M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.85M | SH | $19.96M 8.88% | 2.85M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 461.44K | SH | $19.89M 8.85% | 461.44K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 604.04K | SH | $14.43M 6.42% | 604.04K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 507.78K | SH | $13.24M 5.89% | 507.78K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 211.08K | SH | $12.40M 5.52% | 211.08K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.26M | SH | $12.34M 5.49% | 1.26M | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 1.18M | SH | $12.26M 5.45% | 1.18M | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 1.21M | SH | $11.32M 5.04% | 1.21M | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 1.36M | SH | $9.08M 4.04% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 56.46K | SH | $8.77M 3.90% | 56.46K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 985.63K | SH | $8.61M 3.83% | 985.63K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 180.53K | SH | $8.45M 3.76% | 180.53K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 808.85K | SH | $8.42M 3.75% | 808.85K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 345.92K | SH | $7.61M 3.38% | 345.92K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 199.44K | SH | $7.52M 3.35% | 199.44K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 816.60K | SH | $5.87M 2.61% | 816.60K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.75M | SH | $4.86M 2.16% | 2.75M | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 298.69K | SH | $4.58M 2.04% | 298.69K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.13M | SH | $4.45M 1.98% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.47K | SH | $3.71M 1.65% | 18.47K | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 151.05K | SH | $2.64M 1.18% | 151.05K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 114.37K | SH | $2.17M 0.97% | 114.37K | 0.00 | 0.00 |