Filed: 7/26/2024ACC: 0001085146-24-003251
📋 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 $222.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$222.41M
Total AUM (reported)
38.15M
Total Shares
Allocation by class
COM$188.46M84.7%
COM NEW$33.94M15.3%
Portfolio Concentration
Top 3$59.03M26.5%
4–10$90.04M40.5%
11–25$73.33M33.0%
Top 3 weight
26.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 38.15M
Sole
Full voting authority
38.15M
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:
UR-ENERGY INC
SOLEShares16.37M
TypeSH
Market value$22.92M
10.30%
Sole
16.37M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares4.81M
TypeSH
Market value$20.59M
9.26%
Sole
4.81M
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares662.55K
TypeSH
Market value$15.52M
6.98%
Sole
662.55K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares1.20M
TypeSH
Market value$13.97M
6.28%
Sole
1.20M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.98M
TypeSH
Market value$13.82M
6.21%
Sole
1.98M
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares1.23M
TypeSH
Market value$12.98M
5.84%
Sole
1.23M
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares1.25M
TypeSH
Market value$12.85M
5.78%
Sole
1.25M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.27M
TypeSH
Market value$12.64M
5.68%
Sole
1.27M
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares202.74K
TypeSH
Market value$12.59M
5.66%
Sole
202.74K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares403.77K
TypeSH
Market value$11.20M
5.03%
Sole
403.77K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares196.49K
TypeSH
Market value$9.67M
4.35%
Sole
196.49K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares264.56K
TypeSH
Market value$9.38M
4.22%
Sole
264.56K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares624.41K
TypeSH
Market value$9.04M
4.07%
Sole
624.41K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares1.37M
TypeSH
Market value$8.08M
3.63%
Sole
1.37M
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares1.22M
TypeSH
Market value$7.55M
3.39%
Sole
1.22M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.41M
TypeSH
Market value$6.78M
3.05%
Sole
3.41M
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares259.40K
TypeSH
Market value$6.11M
2.75%
Sole
259.40K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares870.52K
TypeSH
Market value$5.28M
2.37%
Sole
870.52K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares207.17K
TypeSH
Market value$4.46M
2.00%
Sole
207.17K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares299.81K
TypeSH
Market value$3.56M
1.60%
Sole
299.81K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares46.89K
TypeSH
Market value$3.43M
1.54%
Sole
46.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UR-ENERGY INCSOLE | COM | 16.37M | SH | $22.92M 10.30% | 16.37M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 4.81M | SH | $20.59M 9.26% | 4.81M | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 662.55K | SH | $15.52M 6.98% | 662.55K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 1.20M | SH | $13.97M 6.28% | 1.20M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.98M | SH | $13.82M 6.21% | 1.98M | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 1.23M | SH | $12.98M 5.84% | 1.23M | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 1.25M | SH | $12.85M 5.78% | 1.25M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.27M | SH | $12.64M 5.68% | 1.27M | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 202.74K | SH | $12.59M 5.66% | 202.74K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 403.77K | SH | $11.20M 5.03% | 403.77K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 196.49K | SH | $9.67M 4.35% | 196.49K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 264.56K | SH | $9.38M 4.22% | 264.56K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 624.41K | SH | $9.04M 4.07% | 624.41K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 1.37M | SH | $8.08M 3.63% | 1.37M | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 1.22M | SH | $7.55M 3.39% | 1.22M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.41M | SH | $6.78M 3.05% | 3.41M | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 259.40K | SH | $6.11M 2.75% | 259.40K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 870.52K | SH | $5.28M 2.37% | 870.52K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 207.17K | SH | $4.46M 2.00% | 207.17K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 299.81K | SH | $3.56M 1.60% | 299.81K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 46.89K | SH | $3.43M 1.54% | 46.89K | 0.00 | 0.00 |