$91.9 Million is the total value of Azarias Capital Management, L.P.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $10,881,000 | -21.3% | 517,660 | +8.9% | 11.84% | -1.4% |
| URG | Buy | UR-ENERGY INC | $8,273,000 | -20.5% | 7,805,040 | +20.0% | 9.01% | -0.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $7,739,000 | -37.7% | 2,155,686 | -1.7% | 8.42% | -21.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,697,000 | -22.7% | 434,207 | +5.0% | 6.20% | -3.1% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,618,000 | -6.3% | 361,277 | +14.1% | 6.12% | +17.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,492,000 | -20.4% | 731,259 | -36.0% | 5.98% | -0.2% |
| HBB | HAMILTON BEACH BRANDS HLDG C | $5,475,000 | +6.7% | 441,139 | 0.0% | 5.96% | +33.8% | |
| MTRX | Buy | MATRIX SVC CO | $5,348,000 | -24.6% | 1,056,875 | +22.5% | 5.82% | -5.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,092,000 | -26.5% | 292,466 | -21.6% | 5.54% | -7.9% |
| SCHL | Buy | SCHOLASTIC CORP | $5,088,000 | +10.6% | 141,456 | +23.8% | 5.54% | +38.6% |
| UFI | Buy | UNIFI INC | $5,048,000 | +3.5% | 359,011 | +33.2% | 5.50% | +29.8% |
| AGX | Buy | ARGAN INC | $4,684,000 | +21.1% | 125,518 | +31.7% | 5.10% | +51.8% |
| FSTR | Buy | FOSTER L B CO | $4,145,000 | -1.6% | 322,029 | +17.4% | 4.51% | +23.3% |
| FARM | Buy | FARMER BROS CO | $3,798,000 | -23.4% | 809,859 | +16.4% | 4.13% | -3.9% |
| GHM | Buy | GRAHAM CORP | $3,647,000 | -7.2% | 527,050 | +3.5% | 3.97% | +16.4% |
| UUUU | ENERGY FUELS INC | $2,252,000 | -46.3% | 458,601 | 0.0% | 2.45% | -32.7% | |
| HAYN | Sell | HAYNES INTL INC | $1,873,000 | -34.4% | 57,144 | -14.7% | 2.04% | -17.7% |
| DNN | DENISON MINES CORP | $1,716,000 | -39.2% | 1,763,236 | 0.0% | 1.87% | -23.8% | |
| CCJ | New | CAMECO CORPcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -1,303,252 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.