Filed: 4/19/2024ACC: 0001085146-24-001923
📋 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 $238.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$238.50M
Total AUM (reported)
33.99M
Total Shares
Allocation by class
COM$183.56M77.0%
COM NEW$31.16M13.1%
RUS 2000 VAL ETF$10.02M4.2%
CL A NON VTG$6.03M2.5%
RUSSELL 2000 ETF$5.57M2.3%
COM CL A$2.16M0.9%
Portfolio Concentration
Top 3$57.49M24.1%
4–10$90.21M37.8%
11–25$90.80M38.1%
Top 3 weight
24.1%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 33.99M
Sole
Full voting authority
33.99M
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
SOLEShares14.58M
TypeSH
Market value$23.33M
9.78%
Sole
14.58M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares3.76M
TypeSH
Market value$18.01M
7.55%
Sole
3.76M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.08M
TypeSH
Market value$16.14M
6.77%
Sole
2.08M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares1.41M
TypeSH
Market value$14.87M
6.23%
Sole
1.41M
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares677.70K
TypeSH
Market value$14.14M
5.93%
Sole
677.70K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares211.08K
TypeSH
Market value$13.73M
5.76%
Sole
211.08K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares991.11K
TypeSH
Market value$12.91M
5.41%
Sole
991.11K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares504.20K
TypeSH
Market value$12.11M
5.08%
Sole
504.20K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares262.13K
TypeSH
Market value$11.36M
4.76%
Sole
262.13K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares886.12K
TypeSH
Market value$11.09M
4.65%
Sole
886.12K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares814.07K
TypeSH
Market value$10.16M
4.26%
Sole
814.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.09K
TypeSH
Market value$10.02M
4.20%
Sole
63.09K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares1.21M
TypeSH
Market value$9.76M
4.09%
Sole
1.21M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares168.72K
TypeSH
Market value$8.53M
3.58%
Sole
168.72K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares1.37M
TypeSH
Market value$8.22M
3.45%
Sole
1.37M
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares199.44K
TypeSH
Market value$7.52M
3.15%
Sole
199.44K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares272.61K
TypeSH
Market value$7.44M
3.12%
Sole
272.61K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares532.17K
TypeSH
Market value$6.03M
2.53%
Sole
532.17K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.91M
TypeSH
Market value$5.68M
2.38%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$5.57M
2.34%
Sole
26.48K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares783.60K
TypeSH
Market value$4.93M
2.07%
Sole
783.60K
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares192.26K
TypeSH
Market value$4.79M
2.01%
Sole
192.26K
Shared
0.00
None
0.00
HAMILTON BEACH BRANDS HLDG C
SOLEShares88.61K
TypeSH
Market value$2.16M
0.91%
Sole
88.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UR-ENERGY INCSOLE | COM | 14.58M | SH | $23.33M 9.78% | 14.58M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 3.76M | SH | $18.01M 7.55% | 3.76M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.08M | SH | $16.14M 6.77% | 2.08M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 1.41M | SH | $14.87M 6.23% | 1.41M | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 677.70K | SH | $14.14M 5.93% | 677.70K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 211.08K | SH | $13.73M 5.76% | 211.08K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 991.11K | SH | $12.91M 5.41% | 991.11K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 504.20K | SH | $12.11M 5.08% | 504.20K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 262.13K | SH | $11.36M 4.76% | 262.13K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 886.12K | SH | $11.09M 4.65% | 886.12K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 814.07K | SH | $10.16M 4.26% | 814.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 63.09K | SH | $10.02M 4.20% | 63.09K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 1.21M | SH | $9.76M 4.09% | 1.21M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 168.72K | SH | $8.53M 3.58% | 168.72K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 1.37M | SH | $8.22M 3.45% | 1.37M | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 199.44K | SH | $7.52M 3.15% | 199.44K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 272.61K | SH | $7.44M 3.12% | 272.61K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 532.17K | SH | $6.03M 2.53% | 532.17K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.91M | SH | $5.68M 2.38% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.48K | SH | $5.57M 2.34% | 26.48K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 783.60K | SH | $4.93M 2.07% | 783.60K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 192.26K | SH | $4.79M 2.01% | 192.26K | 0.00 | 0.00 |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 88.61K | SH | $2.16M 0.91% | 88.61K | 0.00 | 0.00 |