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 | URG | UR-ENERGY INC | Energy | 13,604,304.0 | $20.3M | 9.08% | -346K | -2.5% | $1.49 | +0.7% |
| 2 | NXE | NEXGEN ENERGY LTD | Energy | 682,943.0 | $7.9M | 3.55% | -397K | -36.8% | $11.60 | -8.2% |
| 3 | IPI | INTREPID POTASH INC | Basic Materials | 173,654.0 | $7.4M | 3.33% | -121K | -41.1% | $42.77 | -19.4% |
| 4 | UUUU | ENERGY FUELS INC | Energy | 380,528.0 | $6.9M | 3.11% | -38K | -9.2% | $18.25 | -9.3% |
| 5 | CCJ | CAMECO CORP | Energy | 50,371.0 | $5.5M | 2.45% | -37K | -42.6% | $108.61 | -2.0% |
| 6 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 397,176.0 | $5.1M | 2.29% | -76K | -16.1% | $12.88 | +22.7% |
| 7 | SD | SANDRIDGE ENERGY INC | Energy | 312,396.0 | $5.1M | 2.28% | -98K | -23.9% | $16.31 | -14.0% |
| 8 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 127,206.0 | $4.4M | 1.98% | -25K | -16.3% | $34.74 | +13.4% |
| 9 | UFI | UNIFI INC | Consumer Cyclical | 875,137.0 | $3.1M | 1.40% | -29K | -3.2% | $3.57 | +15.7% |
| 10 | COHU | COHU INC | Technology | 59,559.0 | $1.8M | 0.82% | -178K | -74.9% | $30.62 | +126.6% |
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
37.7%
Energy
32.6%
Consumer Cyclical
11.9%
Industrials
11.8%
Basic Materials
3.7%
Technology
2.3%