Filed: 7/21/2025ACC: 0001085146-25-003990
📋 What this filing means
AZARIAS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $220.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$220.01M
Total AUM (reported)
34.09M
Total Shares
Allocation by class
COM$123.68M56.2%
TR UNIT$65.78M29.9%
COM NEW$22.71M10.3%
COMMON SHARES$5.02M2.3%
RUS 2000 VAL ETF$2.82M1.3%
Portfolio Concentration
Top 3$94.96M43.2%
4–10$57.00M25.9%
11–25$68.05M30.9%
Top 3 weight
43.2%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 34.09M
Sole
Full voting authority
34.09M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares106.46K
TypeSH
Market value$65.78M
29.90%
Sole
106.46K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares17.76M
TypeSH
Market value$18.65M
8.48%
Sole
17.76M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares3.68M
TypeSH
Market value$10.53M
4.78%
Sole
3.68M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.41M
TypeSH
Market value$9.82M
4.46%
Sole
1.41M
Shared
0.00
None
0.00
METALLUS INC
SOLEShares593.04K
TypeSH
Market value$9.14M
4.15%
Sole
593.04K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares627.77K
TypeSH
Market value$8.48M
3.85%
Sole
627.77K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares257.73K
TypeSH
Market value$7.92M
3.60%
Sole
257.73K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares361.22K
TypeSH
Market value$7.58M
3.44%
Sole
361.22K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares96.57K
TypeSH
Market value$7.17M
3.26%
Sole
96.57K
Shared
0.00
None
0.00
MOTORCAR PTS AMER INC
SOLEShares615.85K
TypeSH
Market value$6.90M
3.14%
Sole
615.85K
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares276.45K
TypeSH
Market value$6.35M
2.89%
Sole
276.45K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares214.56K
TypeSH
Market value$6.03M
2.74%
Sole
214.56K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares899.12K
TypeSH
Market value$5.83M
2.65%
Sole
899.12K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares157.52K
TypeSH
Market value$5.63M
2.56%
Sole
157.52K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares1.14M
TypeSH
Market value$5.61M
2.55%
Sole
1.14M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.06M
TypeSH
Market value$5.58M
2.54%
Sole
3.06M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares24.93K
TypeSH
Market value$5.02M
2.28%
Sole
24.93K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares857.93K
TypeSH
Market value$4.93M
2.24%
Sole
857.93K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares314.81K
TypeSH
Market value$4.73M
2.15%
Sole
314.81K
Shared
0.00
None
0.00
COHU INC
SOLEShares235.81K
TypeSH
Market value$4.54M
2.06%
Sole
235.81K
Shared
0.00
None
0.00
HOOKER FURNISHINGS CORPORATI
SOLEShares354.19K
TypeSH
Market value$3.75M
1.70%
Sole
354.19K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares346.07K
TypeSH
Market value$3.74M
1.70%
Sole
346.07K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares671.99K
TypeSH
Market value$3.51M
1.59%
Sole
671.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$2.82M
1.28%
Sole
17.90K
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 | $65.78M 29.90% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 17.76M | SH | $18.65M 8.48% | 17.76M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 3.68M | SH | $10.53M 4.78% | 3.68M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.41M | SH | $9.82M 4.46% | 1.41M | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 593.04K | SH | $9.14M 4.15% | 593.04K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 627.77K | SH | $8.48M 3.85% | 627.77K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 257.73K | SH | $7.92M 3.60% | 257.73K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 361.22K | SH | $7.58M 3.44% | 361.22K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 96.57K | SH | $7.17M 3.26% | 96.57K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 615.85K | SH | $6.90M 3.14% | 615.85K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 276.45K | SH | $6.35M 2.89% | 276.45K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 214.56K | SH | $6.03M 2.74% | 214.56K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 899.12K | SH | $5.83M 2.65% | 899.12K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 157.52K | SH | $5.63M 2.56% | 157.52K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 1.14M | SH | $5.61M 2.55% | 1.14M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.06M | SH | $5.58M 2.54% | 3.06M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 24.93K | SH | $5.02M 2.28% | 24.93K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 857.93K | SH | $4.93M 2.24% | 857.93K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 314.81K | SH | $4.73M 2.15% | 314.81K | 0.00 | 0.00 |
COHU INCSOLE | COM | 235.81K | SH | $4.54M 2.06% | 235.81K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 354.19K | SH | $3.75M 1.70% | 354.19K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 346.07K | SH | $3.74M 1.70% | 346.07K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 671.99K | SH | $3.51M 1.59% | 671.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 17.90K | SH | $2.82M 1.28% | 17.90K | 0.00 | 0.00 |