$91.4 Million is the total value of Azarias Capital Management, L.P.'s 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $12,133,000 | +11.5% | 457,681 | -11.6% | 13.27% | +12.0% |
| URG | Buy | UR-ENERGY INC | $8,834,000 | +6.8% | 8,104,971 | +3.8% | 9.66% | +7.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $8,136,000 | +5.1% | 2,216,915 | +2.8% | 8.90% | +5.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $6,131,000 | +7.6% | 402,807 | -7.2% | 6.71% | +8.1% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,620,000 | +0.0% | 416,608 | +15.3% | 6.15% | +0.5% |
| AGX | Buy | ARGAN INC | $5,467,000 | +16.7% | 169,932 | +35.4% | 5.98% | +17.3% |
| UFI | Buy | UNIFI INC | $5,345,000 | +5.9% | 562,079 | +56.6% | 5.85% | +6.4% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $5,151,000 | -5.9% | 441,350 | +0.0% | 5.63% | -5.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,620,000 | -15.9% | 599,285 | -18.0% | 5.05% | -15.5% |
| GHM | Sell | GRAHAM CORP | $4,404,000 | +20.8% | 500,999 | -4.9% | 4.82% | +21.3% |
| MTRX | Sell | MATRIX SVC CO | $4,296,000 | -19.7% | 1,037,632 | -1.8% | 4.70% | -19.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,898,000 | -23.4% | 322,399 | +10.2% | 4.26% | -23.1% |
| FARM | Sell | FARMER BROS CO | $3,656,000 | -3.7% | 779,620 | -3.7% | 4.00% | -3.3% |
| FSTR | Buy | FOSTER L B CO | $3,312,000 | -20.1% | 339,343 | +5.4% | 3.62% | -19.7% |
| UUUU | Buy | ENERGY FUELS INC | $3,186,000 | +41.5% | 520,601 | +13.5% | 3.48% | +42.2% |
| SCHL | Sell | SCHOLASTIC CORP | $3,035,000 | -40.3% | 98,680 | -30.2% | 3.32% | -40.1% |
| DNN | Buy | DENISON MINES CORP | $2,348,000 | +36.8% | 1,973,236 | +11.9% | 2.57% | +37.5% |
| HAYN | Sell | HAYNES INTL INC | $1,852,000 | -1.1% | 52,747 | -7.7% | 2.03% | -0.6% |
| CCJ | CAMECO CORPcall | $0 | – | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.