$109 Million is the total value of Azarias Capital Management, L.P.'s 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $12,764,253 | +5.2% | 563,046 | +23.0% | 11.68% | -12.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $10,427,144 | +28.2% | 2,353,757 | +6.2% | 9.54% | +7.2% |
| URG | Buy | UR-ENERGY INC | $9,980,025 | +13.0% | 8,678,283 | +7.1% | 9.13% | -5.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $7,651,440 | – | 43,883 | +100.0% | 7.00% | – |
| MTRX | Buy | MATRIX SVC CO | $6,511,643 | +51.6% | 1,046,888 | +0.9% | 5.96% | +26.8% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $6,466,740 | +15.1% | 345,815 | -17.0% | 5.92% | -3.8% |
| UFI | Buy | UNIFI INC | $6,035,748 | +12.9% | 701,016 | +24.7% | 5.52% | -5.5% |
| AGX | Sell | ARGAN INC | $5,937,385 | +8.6% | 160,992 | -5.3% | 5.43% | -9.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,290,331 | -13.7% | 446,065 | +10.7% | 4.84% | -27.8% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $5,263,346 | +2.2% | 424,806 | -3.7% | 4.82% | -14.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,167,680 | +32.6% | 430,640 | +33.6% | 4.73% | +10.9% |
| GHM | Sell | GRAHAM CORP | $4,624,430 | +5.0% | 480,710 | -4.0% | 4.23% | -12.2% |
| SCHL | Buy | SCHOLASTIC CORP | $4,391,030 | +44.7% | 111,278 | +12.8% | 4.02% | +21.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,976,312 | -13.9% | 487,891 | -18.6% | 3.64% | -28.0% |
| FARM | Sell | FARMER BROS CO | $3,560,386 | -2.6% | 772,318 | -0.9% | 3.26% | -18.6% |
| FSTR | Buy | FOSTER L B CO | $3,521,681 | +6.3% | 363,810 | +7.2% | 3.22% | -11.1% |
| UUUU | Sell | ENERGY FUELS INC | $3,201,882 | +0.5% | 515,601 | -1.0% | 2.93% | -16.0% |
| DNN | DENISON MINES CORP | $2,269,221 | -3.4% | 1,973,236 | 0.0% | 2.08% | -19.2% | |
| CCJ | CAMECO CORPcall | $2,267,000 | – | 100,000 | 0.0% | 2.07% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -52,747 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.