Azarias-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NXE",
  "SCHL",
  "MTRX",
  "KMT",
  "EU",
  "HCSG",
  "MAG",
  "MPAA",
  "MTUS",
  "RELL",
  "TBI",
  "UUUU",
  "SPY",
  "SD",
  "HOFT",
  "IPI",
  "UFI",
  "SMP",
  "URG",
  "VPG",
  "DNN",
  "CCJ",
  "COHU"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 23
Total Value: 180475304
Accession Number: 0001085146-25-002210
Form Type: 13F-HR
CIK: azarias-capital-management-lp
Manager Name: Azarias-Capital-Management-Lp

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $180.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:285.7K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$180.5M)

COHU INC

COHU|192576106

Shares:69.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$180.5M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:71.5K

Value:$816.3K

% of Portfolio:0.5% ($816.3K/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	285.7K	QoQ -36.01% (-160.8K) YoY NEW(+285.7K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$180.5M)	QoQ -49.10% (-$3.1M) YoY NEW(+$3.2M)
COHU INC(COHUcusip192576106)	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$180.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
SANDRIDGE ENERGY INC(SDcusip80007P869)	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$816.3K	0.5% ($816.3K/$180.5M)	QoQ NEW(+$816.3K) YoY NEW(+$816.3K)