$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $14,395,602 | +9.6% | 459,483 | -8.4% | 12.04% | +1.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $11,942,549 | +4.2% | 2,535,573 | -15.2% | 9.98% | -3.6% |
| FSTR | Sell | FOSTER L B CO | $5,156,622 | +13.1% | 361,108 | -9.1% | 4.31% | +4.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,741,096 | -19.3% | 317,555 | -25.0% | 3.96% | -25.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,126,307 | -25.1% | 22,034 | -28.7% | 3.45% | -30.8% |
| GHM | Sell | GRAHAM CORP | $3,896,352 | -17.6% | 293,400 | -18.8% | 3.26% | -23.8% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $3,629,909 | -14.4% | 375,767 | -9.3% | 3.04% | -20.9% |
| DNN | Sell | DENISON MINES CORP | $2,932,795 | +3.6% | 2,346,236 | -9.7% | 2.45% | -4.3% |
| FARM | Sell | FARMER BROS CO | $1,650,782 | -47.3% | 595,950 | -26.6% | 1.38% | -51.3% |
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.