13F-HR filed by Azarias Capital Management, L.P.
Azarias Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 21 holding rows worth $202,397,326.
- Accession
- 0001085146-23-003869
- Filer
- CIK 1625279
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $202,397,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,397,326 with VALUE read as dollars as filed, 13F file number 028-22011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 514,863 | $20,409,169 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,732,813 | $19,608,532 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139,145 | $18,861,105 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,906,396 | $17,351,184 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,003,371 | $11,839,778 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,107,788 | $11,554,229 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 432,875 | $10,891,135 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 497,603 | $9,678,378 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,181,055 | $9,554,735 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,293,073 | $9,180,818 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 985,625 | $8,131,406 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 173,143 | $7,881,469 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 398,375 | $7,533,271 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160,856 | $7,045,493 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 184,029 | $7,018,866 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 816,601 | $6,712,460 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,706,236 | $4,465,289 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 252,010 | $4,183,366 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,132,098 | $3,686,353 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 285,701 | $3,545,549 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,472 | $3,264,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003869 | this filing | 2023-10-24 | acceptance time not in the bulk data set |