Azarias Capital Management, L.P.
23 holdingsFiling period: 2026-06-30Current AUM: $229.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 106.5K | $79.5M | $80.6M | 35.15% | -- | 2026-06-30 |
| 2 | URG | UR-ENERGY INC | 13.20M | $18.0M | $16.1M | 7.02% | -404,825 | 2026-06-30 |
| 3 | DNN | DENISON MINES CORP | 4.24M | $13.0M | $12.1M | 5.28% | +1.32M | 2026-06-30 |
| 4 | MTRX | MATRIX SVC CO | 673.7K | $9.2M | $6.7M | 2.91% | -143,329 | 2026-06-30 |
| 5 | MAN | MANPOWERGROUP INC WIS | 266.1K | $9.0M | $15.6M | 6.78% | -71,467 | 2026-06-30 |
| 6 | — | SEADRILL LTD | 211.3K | $8.0M | $8.0M | 3.48% | +74.7K | 2026-06-30 |
| 7 | GPOR | GULFPORT ENERGY CORP | 46.4K | $7.9M | $8.2M | 3.56% | +4.3K | 2026-06-30 |
| 8 | MTUS | METALLUS INC | 419.5K | $7.8M | $8.0M | 3.50% | -123,815 | 2026-06-30 |
| 9 | MPAA | MOTORCAR PTS AMER INC | 458.3K | $7.0M | $4.9M | 2.15% | -74,544 | 2026-06-30 |
| 10 | MOH | MOLINA HEALTHCARE INC | 30.6K | $7.0M | $6.3M | 2.76% | -- | 2026-06-30 |
| 11 | EIG | EMPLOYERS HLDGS INC | 132.2K | $6.7M | $6.6M | 2.88% | -8,021 | 2026-06-30 |
| 12 | NXE | NEXGEN ENERGY LTD | 682.9K | $6.4M | $6.5M | 2.82% | -- | 2026-06-30 |
| 13 | HOFT | HOOKER FURNISHINGS CORPORATI | 336.5K | $6.0M | $4.5M | 1.97% | -60,723 | 2026-06-30 |
| 14 | IPI | INTREPID POTASH INC | 178.3K | $5.8M | $6.9M | 3.00% | +4.6K | 2026-06-30 |
| 15 | MLR | MILLER INDS INC TENN | 109.9K | $5.6M | $6.0M | 2.62% | -500 | 2026-06-30 |
| 16 | UUUU | ENERGY FUELS INC | 380.5K | $5.5M | $4.5M | 1.97% | -- | 2026-06-30 |
| 17 | EU | ENCORE ENERGY CORP | 4.09M | $5.4M | $3.8M | 1.65% | -975,814 | 2026-06-30 |
| 18 | TBI | TRUEBLUE INC | 759.3K | $5.3M | $6.9M | 3.00% | -242,609 | 2026-06-30 |
| 19 | CCJ | CAMECO CORP | 50.4K | $5.1M | $4.6M | 2.00% | -- | 2026-06-30 |
| 20 | SMP | STANDARD MTR PRODS INC | 121.1K | $4.7M | $4.5M | 1.98% | -6,133 | 2026-06-30 |
| 21 | SD | SANDRIDGE ENERGY INC | 321.6K | $4.4M | $4.8M | 2.10% | +9.2K | 2026-06-30 |
| 22 | UFI | UNIFI INC | 456.7K | $2.2M | $3.1M | 1.34% | -418,415 | 2026-06-30 |
| 23 | AGX | ARGAN INC | 378 | $301K | $147K | 0.06% | -- | 2026-06-30 |
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