$112 Million is the total value of Azarias Capital Management, L.P.'s 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORP | $12,085,000 | – | 554,108 | +100.0% | 10.83% | – |
| NXE | New | NEXGEN ENERGY LTD | $10,697,000 | – | 2,447,908 | +100.0% | 9.59% | – |
| URG | New | UR-ENERGY INC | $8,546,000 | – | 7,004,537 | +100.0% | 7.66% | – |
| EZPW | New | EZCORP INCcl a non vtg | $7,147,000 | – | 969,761 | +100.0% | 6.41% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $6,930,000 | – | 405,997 | +100.0% | 6.21% | – |
| MTRX | New | MATRIX SVC CO | $6,489,000 | – | 862,909 | +100.0% | 5.82% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $6,393,000 | – | 445,215 | +100.0% | 5.73% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $6,037,000 | – | 339,369 | +100.0% | 5.41% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $5,799,000 | – | 249,094 | +100.0% | 5.20% | – |
| SCHL | New | SCHOLASTIC CORP | $5,640,000 | – | 141,152 | +100.0% | 5.06% | – |
| GHM | New | GRAHAM CORP | $4,990,000 | – | 401,087 | +100.0% | 4.47% | – |
| CALM | New | CAL MAINE FOODS INC | $4,447,000 | – | 120,221 | +100.0% | 3.99% | – |
| UFI | New | UNIFI INC | $4,133,000 | – | 178,534 | +100.0% | 3.70% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $3,909,000 | – | 96,925 | +100.0% | 3.50% | – |
| AGX | New | ARGAN INC | $3,883,000 | – | 100,374 | +100.0% | 3.48% | – |
| FSTR | New | FOSTER L B CO | $3,811,000 | – | 277,165 | +100.0% | 3.42% | – |
| UUUU | New | ENERGY FUELS INC | $3,575,000 | – | 468,601 | +100.0% | 3.20% | – |
| DNN | New | DENISON MINES CORP | $2,416,000 | – | 1,763,236 | +100.0% | 2.17% | – |
| RGS | New | REGIS CORP MINN | $2,071,000 | – | 1,190,071 | +100.0% | 1.86% | – |
| SCS | New | STEELCASE INCcl a | $1,908,000 | – | 162,805 | +100.0% | 1.71% | – |
| FARM | New | FARMER BROS CO | $658,000 | – | 88,389 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMECO CORP | 8 | Q3 2023 | 13.3% |
| UR-ENERGY INC | 8 | Q3 2023 | 11.4% |
| NEXGEN ENERGY LTD | 8 | Q3 2023 | 10.8% |
| MATRIX SVC CO | 8 | Q3 2023 | 6.2% |
| MOTORCAR PTS AMER INC | 8 | Q3 2023 | 6.7% |
| HOOKER FURNISHINGS CORPORATI | 8 | Q3 2023 | 6.1% |
| HEALTHCARE SVCS GROUP INC | 8 | Q3 2023 | 6.0% |
| UNIFI INC | 8 | Q3 2023 | 5.8% |
| EZCORP INC | 8 | Q3 2023 | 6.4% |
| ARGAN INC | 8 | Q3 2023 | 6.0% |
View Azarias Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
View Azarias Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.