Azarias Capital Management, L.P.
CIK 0001625279
Annualised vol
4.582966%
Beta
0.060181
HHI
1440.853262
Top-10 weight
72.392856%
VaR 95%
0.394666%
VaR 99%
0.913811%
Max drawdown
12.98204%
Matched value
44.411684%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| URG | REDUCED | 13,199,479 | 13,604,304 | -2.98% | 17,951,291 |
| DNN | ADDED | 4,238,742 | 2,922,967 | 45.02% | 12,970,551 |
| SDRL | ADDED | 211,301 | 136,645 | 54.64% | 7,991,404 |
| GPOR | ADDED | 46,439 | 42,121 | 10.25% | 7,880,698 |
| MTUS | REDUCED | 419,507 | 543,322 | -22.79% | 7,840,586 |
| MOH | NEW | 30,593 | - | - | 6,996,619 |
| NXE | UNCHANGED | 682,943 | 682,943 | 0.0% | 6,412,835 |
| IPI | ADDED | 178,281 | 173,654 | 2.66% | 5,844,051 |
| UUUU | UNCHANGED | 380,528 | 380,528 | 0.0% | 5,517,656 |
| EU | REDUCED | 4,091,894 | 5,067,708 | -19.26% | 5,360,381 |
| TBI | REDUCED | 759,341 | 1,001,950 | -24.21% | 5,292,607 |
| CCJ | UNCHANGED | 50,371 | 50,371 | 0.0% | 5,130,790 |
| SD | ADDED | 321,558 | 312,396 | 2.93% | 4,405,345 |
| UFI | REDUCED | 456,722 | 875,137 | -47.81% | 2,169,430 |
| AGX | UNCHANGED | 378 | 378 | 0.0% | 301,852 |
| COHU | CLOSED OUT | 0 | 59,559 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 43,934 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 79,501,881 | 34.59 | 106461.0 | |
| URG | REDUCED | UR-ENERGY INC | COM | 91688R108 | 17,951,291 | 7.81 | 1.3199479E7 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 12,970,551 | 5.64 | 4238742.0 |
| - | MATRIX SVC CO | COM | 576853105 | 9,229,580 | 4.02 | 673692.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 8,987,750 | 3.91 | 266146.0 | |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 7,991,404 | 3.48 | 211301.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,880,698 | 3.43 | 46439.0 |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 7,840,586 | 3.41 | 419507.0 |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 7,021,539 | 3.06 | 458325.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 6,996,619 | 3.04 | 30593.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 6,671,386 | 2.9 | 132159.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 6,412,835 | 2.79 | 682943.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5,998,957 | 2.61 | 336453.0 | |
| IPI | ADDED | INTREPID POTASH INC | COM | 46121Y201 | 5,844,051 | 2.54 | 178281.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 5,622,715 | 2.45 | 109926.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 5,517,656 | 2.4 | 380528.0 |
| EU | REDUCED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 5,360,381 | 2.33 | 4091894.0 |
| TBI | REDUCED | TRUEBLUE INC | COM | 89785X101 | 5,292,607 | 2.3 | 759341.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 5,130,790 | 2.23 | 50371.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 4,718,215 | 2.05 | 121073.0 | |
| SD | ADDED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,405,345 | 1.92 | 321558.0 |
| UFI | REDUCED | UNIFI INC | COM NEW | 904677200 | 2,169,430 | 0.94 | 456722.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 301,852 | 0.13 | 378.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 229,818,119 | 23 | 4.582966 | 0.060181 | 12.98204 |
| 2026-03-31 | 2026-04-16 | 223,142,241 | 24 | 4.865417 | 0.053693 | 14.495562 |
| 2025-12-31 | 2026-01-23 | 228,419,340 | 25 | 5.074593 | 0.047549 | 14.588368 |
| 2025-09-30 | 2025-10-15 | 252,493,188 | 24 | 5.170798 | 0.046832 | 15.37168 |
| 2025-03-31 | 2025-04-22 | 180,475,304 | 23 | 3.836383 | 0.032814 | 12.233997 |
| 2024-12-31 | 2025-01-30 | 223,180,936 | 22 | 5.076102 | 0.038471 | 15.752361 |