Portfolio (Quarterly)
Guide ↗
Azarias Capital Management, L.P.
· CIK 0001625279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 106,461.0 | $72.6M | 31.78% | NEW | — | $681.92 | +12.5% |
| 2 | URG | UR-ENERGY INC | Energy | 13,950,155.0 | $19.4M | 8.49% | NEW | — | $1.39 | -18.7% |
| 3 | — | ENCORE ENERGY CORP | — | 4,132,851.0 | $10.2M | 4.49% | NEW | — | $2.48 | — |
| 4 | NXE | NEXGEN ENERGY LTD | Energy | 1,079,795.0 | $9.9M | 4.35% | NEW | — | $9.20 | +0.8% |
| 5 | MAN | MANPOWERGROUP INC WIS | Industrials | 289,883.0 | $8.6M | 3.77% | NEW | — | $29.73 | +91.8% |
| 6 | MTRX | MATRIX SVC CO | Industrials | 730,767.0 | $8.5M | 3.74% | NEW | — | $11.70 | -16.2% |
| 7 | — | METALLUS INC | — | 484,811.0 | $8.3M | 3.64% | NEW | — | $17.16 | — |
| 8 | IPI | INTREPID POTASH INC | Basic Materials | 294,870.0 | $8.2M | 3.58% | NEW | — | $27.73 | +29.2% |
| 9 | CCJ | CAMECO CORP | Energy | 87,728.0 | $8.0M | 3.51% | NEW | — | $91.49 | -3.7% |
| 10 | GPOR | GULFPORT ENERGY CORP | Energy | 38,273.0 | $8.0M | 3.48% | NEW | — | $207.99 | -22.2% |
| 11 | DNN | DENISON MINES CORP | Energy | 2,922,967.0 | $7.8M | 3.40% | NEW | — | $2.66 | -1.5% |
| 12 | UUUU | ENERGY FUELS INC | Energy | 419,028.0 | $6.1M | 2.67% | NEW | — | $14.54 | -22.1% |
| 13 | KMT | KENNAMETAL INC | Industrials | 214,288.0 | $6.1M | 2.67% | NEW | — | $28.41 | +5.8% |
| 14 | SD | SANDRIDGE ENERGY INC | Energy | 410,574.0 | $5.9M | 2.59% | NEW | — | $14.43 | -1.8% |
| 15 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 630,009.0 | $5.9M | 2.59% | NEW | — | $9.40 | -2.6% |
| 16 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 151,941.0 | $5.6M | 2.45% | NEW | — | $36.85 | +1.3% |
| 17 | COHU | COHU INC | Technology | 237,207.0 | $5.5M | 2.42% | NEW | — | $23.27 | +173.7% |
| 18 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 473,179.0 | $5.3M | 2.34% | NEW | — | $11.29 | +16.1% |
| 19 | TBI | TRUEBLUE INC | Industrials | 988,880.0 | $4.5M | 1.97% | NEW | — | $4.55 | +109.5% |
| 20 | UFI | UNIFI INC | Consumer Cyclical | 904,013.0 | $3.2M | 1.39% | NEW | — | $3.50 | +88.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.0%
Energy
31.0%
Industrials
13.2%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Technology
3.4%
Communication Services
0.9%