$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPI | New | INTREPID POTASH INC | $4,836,646 | – | 213,162 | +100.0% | 4.04% | – |
| 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 | 11 | Q2 2024 | 13.3% |
| UR-ENERGY INC | 11 | Q2 2024 | 11.4% |
| NEXGEN ENERGY LTD | 11 | Q2 2024 | 10.8% |
| MATRIX SVC CO | 11 | Q2 2024 | 6.2% |
| HOOKER FURNISHINGS CORPORATI | 11 | Q2 2024 | 6.1% |
| MOTORCAR PTS AMER INC | 11 | Q2 2024 | 6.7% |
| HEALTHCARE SVCS GROUP INC | 11 | Q2 2024 | 6.0% |
| UNIFI INC | 11 | Q2 2024 | 5.8% |
| ARGAN INC | 11 | Q2 2024 | 6.0% |
| SCHOLASTIC CORP | 11 | Q2 2024 | 5.5% |
View Azarias Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.