Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,472 | -100.0% | -1.61% | – |
HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -285,701 | -100.0% | -1.75% | – |
Exit | ENCORE ENERGY CORP | $0 | – | -1,132,098 | -100.0% | -1.82% | – | |
GHM | Exit | GRAHAM CORP | $0 | – | -252,010 | -100.0% | -2.07% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -2,706,236 | -100.0% | -2.21% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -816,601 | -100.0% | -3.32% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -184,029 | -100.0% | -3.47% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -160,856 | -100.0% | -3.48% | – |
FSTR | Exit | FOSTER L B CO | $0 | – | -398,375 | -100.0% | -3.72% | – |
AGX | Exit | ARGAN INC | $0 | – | -173,143 | -100.0% | -3.89% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -985,625 | -100.0% | -4.02% | – |
UFI | Exit | UNIFI INC | $0 | – | -1,293,073 | -100.0% | -4.54% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,181,055 | -100.0% | -4.72% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -497,603 | -100.0% | -4.78% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -432,875 | -100.0% | -5.38% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,107,788 | -100.0% | -5.71% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -1,003,371 | -100.0% | -5.85% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -2,906,396 | -100.0% | -8.57% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -139,145 | -100.0% | -9.32% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -12,732,813 | -100.0% | -9.69% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -514,863 | -100.0% | -10.08% | – |
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.