Filed: 11/4/2024ACC: 0001085146-24-005319
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $224.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$224.89M
Total AUM (reported)
43.55M
Total Shares
Allocation by class
COM$188.98M84.0%
COM NEW$35.91M16.0%
Portfolio Concentration
Top 3$62.11M27.6%
4–10$89.14M39.6%
11–25$73.64M32.7%
Top 3 weight
27.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 43.55M
Sole
Full voting authority
43.55M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
UR-ENERGY INC
SOLEShares21.27M
TypeSH
Market value$25.31M
11.26%
Sole
21.27M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares5M
TypeSH
Market value$20.21M
8.99%
Sole
5M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.44M
TypeSH
Market value$16.58M
7.37%
Sole
1.44M
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares612.02K
TypeSH
Market value$14.69M
6.53%
Sole
612.02K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares1.23M
TypeSH
Market value$13.76M
6.12%
Sole
1.23M
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares1.72M
TypeSH
Market value$13.59M
6.04%
Sole
1.72M
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares377.42K
TypeSH
Market value$12.53M
5.57%
Sole
377.42K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares684.05K
TypeSH
Market value$12.37M
5.50%
Sole
684.05K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.77M
TypeSH
Market value$11.54M
5.13%
Sole
1.77M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares759.11K
TypeSH
Market value$10.66M
4.74%
Sole
759.11K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares1.44M
TypeSH
Market value$10.58M
4.71%
Sole
1.44M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares204.26K
TypeSH
Market value$9.76M
4.34%
Sole
204.26K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares1.25M
TypeSH
Market value$9.25M
4.11%
Sole
1.25M
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares272.28K
TypeSH
Market value$8.72M
3.88%
Sole
272.28K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.53M
TypeSH
Market value$6.45M
2.87%
Sole
3.53M
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares244.57K
TypeSH
Market value$6.34M
2.82%
Sole
244.57K
Shared
0.00
None
0.00
FOSTER L B CO
SOLEShares303.33K
TypeSH
Market value$6.20M
2.76%
Sole
303.33K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares79.27K
TypeSH
Market value$5.92M
2.63%
Sole
79.27K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares429.65K
TypeSH
Market value$5.30M
2.36%
Sole
429.65K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares931.72K
TypeSH
Market value$5.12M
2.27%
Sole
931.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UR-ENERGY INCSOLE | COM | 21.27M | SH | $25.31M 11.26% | 21.27M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 5M | SH | $20.21M 8.99% | 5M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.44M | SH | $16.58M 7.37% | 1.44M | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 612.02K | SH | $14.69M 6.53% | 612.02K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 1.23M | SH | $13.76M 6.12% | 1.23M | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 1.72M | SH | $13.59M 6.04% | 1.72M | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 377.42K | SH | $12.53M 5.57% | 377.42K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 684.05K | SH | $12.37M 5.50% | 684.05K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.77M | SH | $11.54M 5.13% | 1.77M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 759.11K | SH | $10.66M 4.74% | 759.11K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 1.44M | SH | $10.58M 4.71% | 1.44M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 204.26K | SH | $9.76M 4.34% | 204.26K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 1.25M | SH | $9.25M 4.11% | 1.25M | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 272.28K | SH | $8.72M 3.88% | 272.28K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.53M | SH | $6.45M 2.87% | 3.53M | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 244.57K | SH | $6.34M 2.82% | 244.57K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 303.33K | SH | $6.20M 2.76% | 303.33K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 79.27K | SH | $5.92M 2.63% | 79.27K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 429.65K | SH | $5.30M 2.36% | 429.65K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 931.72K | SH | $5.12M 2.27% | 931.72K | 0.00 | 0.00 |