$120 Million is the total value of Azarias Capital Management, L.P.'s 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URG | Buy | UR-ENERGY INC | $12,964,516 | +2.5% | 12,347,158 | +3.5% | 10.84% | -5.2% |
| MTRX | Buy | MATRIX SVC CO | $7,117,252 | +9.9% | 1,208,362 | +0.8% | 5.95% | +1.6% |
| UFI | Buy | UNIFI INC | $6,563,178 | +8.0% | 813,281 | +9.3% | 5.49% | -0.1% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $6,171,702 | +9.7% | 330,745 | +7.0% | 5.16% | +1.4% |
| AGX | Buy | ARGAN INC | $4,958,212 | +13.7% | 125,811 | +16.7% | 4.14% | +5.1% |
| IPI | New | INTREPID POTASH INC | $4,836,646 | – | 213,162 | +100.0% | 4.04% | – |
| UUUU | Buy | ENERGY FUELS INC | $4,608,870 | +13.4% | 738,601 | +1.4% | 3.85% | +4.8% |
| STC | New | STEWART INFORMATION SVCS COR | $3,184,401 | – | 77,404 | +100.0% | 2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.