Azarias Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL LTD(SDRL) | 0 | 136,645 | +136,645 | 0 | 6,217,348 | 2.79% | +6,217,348 |
| MILLER INDS INC TENN | 40,047 | 110,426 | +70,379 | 1,496,556 | 5,029,904 | 2.25% | +3,533,348 |
| MOTORCAR PTS AMER INC | 216,408 | 532,869 | +316,461 | 2,670,475 | 5,893,531 | 2.64% | +3,223,056 |
| EMPLOYERS HLDGS INC(EIG) | 69,108 | 140,180 | +71,072 | 2,983,392 | 5,767,005 | 2.58% | +2,783,613 |
| AVNET INC | 0 | 43,934 | +43,934 | 0 | 2,707,213 | 1.21% | +2,707,213 |
| DENISON MINES CORP(DNN) | 2,922,967 | 2,922,967 | 0 | 7,775,092 | 10,318,074 | 4.62% | +2,542,982 |
| MANPOWERGROUP INC WIS(MAN) | 289,883 | 337,613 | +47,730 | 8,618,222 | 9,946,079 | 4.46% | +1,327,857 |
| GULFPORT ENERGY CORP(GPOR) | 38,273 | 42,121 | +3,848 | 7,960,401 | 8,911,540 | 3.99% | +951,139 |
| UR-ENERGY INC | 13,950,155 | 13,604,304 | -345,851 | 19,390,715 | 20,270,413 | 9.08% | +879,698 |
| ENERGY FUELS INC(UUUU) | 419,028 | 380,528 | -38,500 | 6,092,667 | 6,944,636 | 3.11% | +851,969 |
| MATRIX SVC CO | 730,767 | 817,021 | +86,254 | 8,549,974 | 9,379,401 | 4.20% | +829,427 |
| METALLUS INC | 484,811 | 543,322 | +58,511 | 8,319,357 | 8,877,881 | 3.98% | +558,524 |
| ARGAN INC | 0 | 378 | +378 | 0 | 205,878 | 0.09% | +205,878 |
| UNIFI INC | 904,013 | 875,137 | -28,876 | 3,164,046 | 3,124,239 | 1.40% | -39,807 |
| HOOKER FURNISHINGS CORPORATI | 473,179 | 397,176 | -76,003 | 5,342,191 | 5,115,627 | 2.29% | -226,564 |
| TRUEBLUE INC | 988,880 | 1,001,950 | +13,070 | 4,499,404 | 3,917,624 | 1.76% | -581,780 |
| INTREPID POTASH INC | 294,870 | 173,654 | -121,216 | 8,176,745 | 7,427,182 | 3.33% | -749,563 |
| SANDRIDGE ENERGY INC | 410,574 | 312,396 | -98,178 | 5,924,583 | 5,095,179 | 2.28% | -829,404 |
| ENCORE ENERGY CORP | 4,132,851 | 5,067,708 | +934,857 | 10,249,470 | 9,121,874 | 4.09% | -1,127,596 |
| STANDARD MTR PRODS INC(SMP) | 151,941 | 127,206 | -24,735 | 5,599,026 | 4,419,136 | 1.98% | -1,179,890 |
| VISHAY PRECISION GROUP INC(VPG) | 44,054 | 0 | -44,054 | 1,696,079 | 0 | — | -1,696,079 |
| SCHOLASTIC CORP(SCHL) | 61,522 | 0 | -61,522 | 1,822,897 | 0 | — | -1,822,897 |
| NEXGEN ENERGY LTD(NXE) | 1,079,795 | 682,943 | -396,852 | 9,934,114 | 7,922,139 | 3.55% | -2,011,975 |
| CAMECO CORP(CCJ) | 87,728 | 50,371 | -37,357 | 8,026,235 | 5,470,794 | 2.45% | -2,555,441 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 106,461 | 106,461 | 0 | 72,597,885 | 69,235,847 | 31.03% | -3,362,038 |
| COHU INC(COHU) | 237,207 | 59,559 | -177,648 | 5,519,807 | 1,823,697 | 0.82% | -3,696,110 |
| ENDEAVOUR SILVER CORP(EXK) | 630,009 | 0 | -630,009 | 5,922,085 | 0 | — | -5,922,085 |
| KENNAMETAL INC(KMT) | 214,288 | 0 | -214,288 | 6,087,922 | 0 | — | -6,087,922 |