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Latest Azarias Capital Management, L.P. Stock Portfolio

$224Million

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About Azarias Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Azarias Capital Management, L.P. reported an equity portfolio of $224.8 Millions as of 31 Dec, 2023.

The top stock holdings of Azarias Capital Management, L.P. are URG, , . The fund has invested 9.9% of it's portfolio in UR-ENERGY INC and 8.9% of portfolio in NEXGEN ENERGY LTD.

They significantly reduced their stock positions in ISHARES TR (AGG), GRAHAM CORP (GHM) and HAMILTON BEACH BRANDS HLDG C (HBB). Azarias Capital Management, L.P. opened new stock positions in MAG SILVER CORP and TRUEBLUE INC (TBI). The fund showed a lot of confidence in some stocks as they added substantially to INTREPID POTASH INC (IPI), STEWART INFORMATION SVCS COR (STC) and MATRIX SVC CO (MTRX).

New Buys

Ticker$ Bought
MAG SILVER CORP8,420,160
TRUEBLUE INC4,581,970

New stocks bought by Azarias Capital Management, L.P.

Additions to existing portfolio by Azarias Capital Management, L.P.

Reductions

Ticker% Reduced
ISHARES TR-59.42
GRAHAM CORP-54.62
HAMILTON BEACH BRANDS HLDG C-47.13
FOSTER L B CO-13.17
CAMECO CORP-10.38
NEXGEN ENERGY LTD-1.91

Azarias Capital Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Azarias Capital Management, L.P.

Current Stock Holdings of Azarias Capital Management, L.P.

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR3.9056,4608,769,930REDUCED-59.42
AGGISHARES TR1.6518,4723,707,520UNCHANGED0.00
AGXARGAN INC3.76180,5258,446,760ADDED4.26
EZPWEZCORP INC3.83985,6258,614,360UNCHANGED0.00
FSTRFOSTER L B CO3.38345,9167,606,690REDUCED-13.17
GHMGRAHAM CORP0.96114,3672,169,540REDUCED-54.62
HBBHAMILTON BEACH BRANDS HLDG C1.18151,0542,641,930REDUCED-47.13
HCSGHEALTHCARE SVCS GROUP INC5.451,181,92012,256,500ADDED6.69
HOFTHOOKER FURNISHINGS CORPORATI5.89507,78413,243,000ADDED2.05
IPIINTREPID POTASH INC6.42604,04214,430,600ADDED39.54
MPAAMOTORCAR PTS AMER INC5.041,211,91011,319,200ADDED2.61
MTRXMATRIX SVC CO5.491,261,76012,340,000ADDED25.75
SCHLSCHOLASTIC CORP3.35199,4457,519,080ADDED8.38
STCSTEWART INFORMATION SVCS COR5.52211,08112,401,000ADDED31.22
TBITRUEBLUE INC2.04298,6944,581,970NEW
UFIUNIFI INC4.041,363,4209,080,400ADDED5.44
URGUR-ENERGY INC9.8814,419,10022,205,400ADDED13.24
UUUUENERGY FUELS INC2.61816,6015,871,360UNCHANGED0.00
NEXGEN ENERGY LTD8.882,850,86019,956,000REDUCED-1.91
CAMECO CORP8.85461,43619,887,900REDUCED-10.38
MAG SILVER CORP3.75808,8538,420,160NEW
DENISON MINES CORP2.162,745,4004,859,360ADDED1.45
ENCORE ENERGY CORP1.981,132,1004,450,220UNCHANGED0.00