Filed: 4/22/2025ACC: 0001085146-25-002210
📋 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 $180.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$180.48M
Total AUM (reported)
35.95M
Total Shares
Allocation by class
COM$105.18M58.3%
TR UNIT$59.55M33.0%
COM NEW$15.75M8.7%
Portfolio Concentration
Top 3$79.68M44.2%
4–10$48.24M26.7%
11–25$52.56M29.1%
Top 3 weight
44.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 35.95M
Sole
Full voting authority
35.95M
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:
SPDR S&P 500 ETF TR
SOLEShares106.46K
TypeSH
Market value$59.55M
33.00%
Sole
106.46K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares17.95M
TypeSH
Market value$12.10M
6.70%
Sole
17.95M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.79M
TypeSH
Market value$8.03M
4.45%
Sole
1.79M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares571.15K
TypeSH
Market value$7.10M
3.93%
Sole
571.15K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares239.38K
TypeSH
Market value$7.04M
3.90%
Sole
239.38K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares5.10M
TypeSH
Market value$6.99M
3.87%
Sole
5.10M
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares370K
TypeSH
Market value$6.99M
3.87%
Sole
370K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares519.77K
TypeSH
Market value$6.94M
3.85%
Sole
519.77K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares266.05K
TypeSH
Market value$6.63M
3.68%
Sole
266.05K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares649.56K
TypeSH
Market value$6.55M
3.63%
Sole
649.56K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares634.65K
TypeSH
Market value$6.03M
3.34%
Sole
634.65K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares1.07M
TypeSH
Market value$5.70M
3.16%
Sole
1.07M
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares235.97K
TypeSH
Market value$5.03M
2.78%
Sole
235.97K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares203.29K
TypeSH
Market value$4.90M
2.71%
Sole
203.29K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares485.71K
TypeSH
Market value$4.88M
2.70%
Sole
485.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares111.67K
TypeSH
Market value$4.60M
2.55%
Sole
111.67K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares943.36K
TypeSH
Market value$4.54M
2.51%
Sole
943.36K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares293.24K
TypeSH
Market value$4.48M
2.48%
Sole
293.24K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.06M
TypeSH
Market value$3.98M
2.21%
Sole
3.06M
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares911.72K
TypeSH
Market value$3.40M
1.88%
Sole
911.72K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares285.71K
TypeSH
Market value$3.19M
1.77%
Sole
285.71K
Shared
0.00
None
0.00
COHU INC
SOLEShares69.38K
TypeSH
Market value$1.02M
0.57%
Sole
69.38K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares71.48K
TypeSH
Market value$816.3K
0.45%
Sole
71.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.46K | SH | $59.55M 33.00% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 17.95M | SH | $12.10M 6.70% | 17.95M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.79M | SH | $8.03M 4.45% | 1.79M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 571.15K | SH | $7.10M 3.93% | 571.15K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 239.38K | SH | $7.04M 3.90% | 239.38K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 5.10M | SH | $6.99M 3.87% | 5.10M | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 370K | SH | $6.99M 3.87% | 370K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 519.77K | SH | $6.94M 3.85% | 519.77K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 266.05K | SH | $6.63M 3.68% | 266.05K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 649.56K | SH | $6.55M 3.63% | 649.56K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 634.65K | SH | $6.03M 3.34% | 634.65K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 1.07M | SH | $5.70M 3.16% | 1.07M | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 235.97K | SH | $5.03M 2.78% | 235.97K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 203.29K | SH | $4.90M 2.71% | 203.29K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 485.71K | SH | $4.88M 2.70% | 485.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 111.67K | SH | $4.60M 2.55% | 111.67K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 943.36K | SH | $4.54M 2.51% | 943.36K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 293.24K | SH | $4.48M 2.48% | 293.24K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.06M | SH | $3.98M 2.21% | 3.06M | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 911.72K | SH | $3.40M 1.88% | 911.72K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 285.71K | SH | $3.19M 1.77% | 285.71K | 0.00 | 0.00 |
COHU INCSOLE | COM | 69.38K | SH | $1.02M 0.57% | 69.38K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 71.48K | SH | $816.3K 0.45% | 71.48K | 0.00 | 0.00 |