Azarias Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $180.5MLatest: 2025Q1

Azarias Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:106.5K

Value:$59.6M

% of Portfolio:33.0% ($59.6M/$180.5M)

UR-ENERGY INC

URG|91688R108

Shares:17.9M

Value:$12.1M

% of Portfolio:6.7% ($12.1M/$180.5M)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.8M

Value:$8.0M

% of Portfolio:4.4% ($8.0M/$180.5M)

MATRIX SERVICE CO

MTRX|576853105

Shares:571.2K

Value:$7.1M

% of Portfolio:3.9% ($7.1M/$180.5M)

Intrepid Potash, Inc.

IPI|46121Y201

Shares:239.4K

Value:$7.0M

% of Portfolio:3.9% ($7.0M/$180.5M)

enCore Energy Corp.

EU|29259W700

Shares:5.1M

Value:$7.0M

% of Portfolio:3.9% ($7.0M/$180.5M)

SCHOLASTIC CORP

SCHL|807066105

Shares:370.0K

Value:$7.0M

% of Portfolio:3.9% ($7.0M/$180.5M)

Metallus Inc.

MTUS|887399103

Shares:519.8K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$180.5M)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:266.1K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$180.5M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:649.6K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$180.5M)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:634.6K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$180.5M)

TrueBlue, Inc.

TBI|89785X101

Shares:1.1M

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$180.5M)

KENNAMETAL INC

KMT|489170100

Shares:236.0K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$180.5M)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:203.3K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$180.5M)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:485.7K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$180.5M)

CAMECO CORP

CCJ|13321L108

Shares:111.7K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$180.5M)

UNIFI INC

UFI|904677200

Shares:943.4K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$180.5M)

MAG SILVER CORP

MAG|55903Q104

Shares:293.2K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$180.5M)

DENISON MINES CORP.

DNN|248356107

Shares:3.1M

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$180.5M)

ENERGY FUELS INC

UUUU|292671708

Shares:911.7K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	106.5K	QoQ NEW(+106.5K) YoY NEW(+106.5K)	All Managers (Combined)	$59.6M	33.0% ($59.6M/$180.5M)	QoQ NEW(+$59.6M) YoY NEW(+$59.6M)
UR-ENERGY INC(URGcusip91688R108)	17.9M	QoQ -14.33% (-3.0M) YoY +23.04% (-3.4M)	All Managers (Combined)	$12.1M	6.7% ($12.1M/$180.5M)	QoQ -49.78% (-$12.0M) YoY -48.15% (-$11.2M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.8M	QoQ -12.26% (-250.0K) YoY -13.90% (-288.9K)	All Managers (Combined)	$8.0M	4.4% ($8.0M/$180.5M)	QoQ -40.31% (-$5.4M) YoY -50.24% (-$8.1M)
MATRIX SERVICE CO(MTRXcusip576853105)	571.2K	QoQ -53.11% (-647.0K) YoY -42.37% (-420.0K)	All Managers (Combined)	$7.1M	3.9% ($7.1M/$180.5M)	QoQ -51.30% (-$7.5M) YoY -45.02% (-$5.8M)
Intrepid Potash, Inc.(IPIcusip46121Y201)	239.4K	QoQ -63.59% (-418.1K) YoY -64.67% (-438.3K)	All Managers (Combined)	$7.0M	3.9% ($7.0M/$180.5M)	QoQ -51.18% (-$7.4M) YoY -50.23% (-$7.1M)
enCore Energy Corp.(EUcusip29259W700)	5.1M	QoQ -4.53% (-242.7K) YoY +35.78% (-1.3M)	All Managers (Combined)	$7.0M	3.9% ($7.0M/$180.5M)	QoQ -61.64% (-$11.2M) YoY -61.18% (-$11.0M)
SCHOLASTIC CORP(SCHLcusip807066105)	370.0K	QoQ -20.90% (-97.8K) YoY +85.51% (-170.6K)	All Managers (Combined)	$7.0M	3.9% ($7.0M/$180.5M)	QoQ -29.98% (-$3.0M) YoY -7.11% (-$535.4K)
Metallus Inc.(MTUScusip887399103)	519.8K	QoQ -21.72% (-144.2K) YoY NEW(+519.8K)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$180.5M)	QoQ -25.98% (-$2.4M) YoY NEW(+$6.9M)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	266.1K	QoQ -26.63% (-96.6K) YoY NEW(+266.1K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$180.5M)	QoQ -40.96% (-$4.6M) YoY NEW(+$6.6M)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	649.6K	QoQ -47.21% (-581.0K) YoY -20.20% (-164.5K)	All Managers (Combined)	$6.5M	3.6% ($6.5M/$180.5M)	QoQ -54.19% (-$7.7M) YoY -35.55% (-$3.6M)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	634.6K	QoQ -41.40% (-448.5K) YoY -47.70% (-578.9K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$180.5M)	QoQ -26.75% (-$2.2M) YoY -38.20% (-$3.7M)
TrueBlue, Inc.(TBIcusip89785X101)	1.1M	QoQ -32.47% (-516.4K) YoY +21.21% (-187.9K)	All Managers (Combined)	$5.7M	3.2% ($5.7M/$180.5M)	QoQ -57.31% (-$7.7M) YoY -48.59% (-$5.4M)
KENNAMETAL INC(KMTcusip489170100)	236.0K	QoQ +20.83% (+40.7K) YoY +22.73% (+43.7K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$180.5M)	QoQ +7.15% (+$335.5K) YoY +4.82% (+$231.2K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	203.3K	QoQ -7.20% (-15.8K) YoY NEW(+203.3K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$180.5M)	QoQ -4.75% (-$244.4K) YoY NEW(+$4.9M)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	485.7K	QoQ -35.61% (-268.6K) YoY -3.66% (-18.5K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$180.5M)	QoQ -53.85% (-$5.7M) YoY -59.71% (-$7.2M)
CAMECO CORP(CCJcusip13321L108)	111.7K	QoQ -5.89% (-7.0K) YoY -57.40% (-150.5K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$180.5M)	QoQ -24.63% (-$1.5M) YoY -59.52% (-$6.8M)
UNIFI INC(UFIcusip904677200)	943.4K	QoQ -34.04% (-487.0K) YoY -31.23% (-428.6K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$180.5M)	QoQ -49.24% (-$4.4M) YoY -44.78% (-$3.7M)
MAG SILVER CORP(MAGcusip55903Q104)	293.2K	QoQ -53.37% (-335.8K) YoY -79.13% (-1.1M)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$180.5M)	QoQ -47.62% (-$4.1M) YoY -69.85% (-$10.4M)
DENISON MINES CORP.(DNNcusip248356107)	3.1M	QoQ -7.86% (-261.7K) YoY +5.30% (-154.5K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$180.5M)	QoQ -33.45% (-$2.0M) YoY -29.79% (-$1.7M)
ENERGY FUELS INC(UUUUcusip292671708)	911.7K	QoQ 0.00% (-0) YoY +16.35% (-128.1K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.5M)	QoQ -27.29% (-$1.3M) YoY -31.00% (-$1.5M)