Azarias Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 106,461 | 106,461 | 0 | 69,235,847 | 79,501,881 | 34.59% | +10,266,034 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 30,593 | +30,593 | 0 | 6,996,619 | 3.04% | +6,996,619 |
| DENISON MINES CORP(DNN) | 2,922,967 | 4,238,742 | +1,315,775 | 10,318,074 | 12,970,551 | 5.64% | +2,652,477 |
| SEADRILL LTD(SDRL) | 136,645 | 211,301 | +74,656 | 6,217,348 | 7,991,404 | 3.48% | +1,774,056 |
| TRUEBLUE INC | 1,001,950 | 759,341 | -242,609 | 3,917,624 | 5,292,607 | 2.30% | +1,374,983 |
| MOTORCAR PTS AMER INC | 532,869 | 458,325 | -74,544 | 5,893,531 | 7,021,539 | 3.06% | +1,128,008 |
| EMPLOYERS HLDGS INC(EIG) | 140,180 | 132,159 | -8,021 | 5,767,005 | 6,671,386 | 2.90% | +904,381 |
| HOOKER FURNISHINGS CORPORATI | 397,176 | 336,453 | -60,723 | 5,115,627 | 5,998,957 | 2.61% | +883,330 |
| MILLER INDS INC TENN | 110,426 | 109,926 | -500 | 5,029,904 | 5,622,715 | 2.45% | +592,811 |
| STANDARD MTR PRODS INC(SMP) | 127,206 | 121,073 | -6,133 | 4,419,136 | 4,718,215 | 2.05% | +299,079 |
| ARGAN INC | 378 | 378 | 0 | 205,878 | 301,852 | 0.13% | +95,974 |
| MATRIX SVC CO | 817,021 | 673,692 | -143,329 | 9,379,401 | 9,229,580 | 4.02% | -149,821 |
| CAMECO CORP(CCJ) | 50,371 | 50,371 | 0 | 5,470,794 | 5,130,790 | 2.23% | -340,004 |
| SANDRIDGE ENERGY INC | 312,396 | 321,558 | +9,162 | 5,095,179 | 4,405,345 | 1.92% | -689,834 |
| UNIFI INC | 875,137 | 456,722 | -418,415 | 3,124,239 | 2,169,430 | 0.94% | -954,809 |
| MANPOWERGROUP INC WIS(MAN) | 337,613 | 266,146 | -71,467 | 9,946,079 | 8,987,750 | 3.91% | -958,329 |
| GULFPORT ENERGY CORP(GPOR) | 42,121 | 46,439 | +4,318 | 8,911,540 | 7,880,698 | 3.43% | -1,030,842 |
| METALLUS INC | 543,322 | 419,507 | -123,815 | 8,877,881 | 7,840,586 | 3.41% | -1,037,295 |
| ENERGY FUELS INC(UUUU) | 380,528 | 380,528 | 0 | 6,944,636 | 5,517,656 | 2.40% | -1,426,980 |
| NEXGEN ENERGY LTD(NXE) | 682,943 | 682,943 | 0 | 7,922,139 | 6,412,835 | 2.79% | -1,509,304 |
| INTREPID POTASH INC | 173,654 | 178,281 | +4,627 | 7,427,182 | 5,844,051 | 2.54% | -1,583,131 |
| COHU INC(COHU) | 59,559 | 0 | -59,559 | 1,823,697 | 0 | — | -1,823,697 |
| UR-ENERGY INC | 13,604,304 | 13,199,479 | -404,825 | 20,270,413 | 17,951,291 | 7.81% | -2,319,122 |
| AVNET INC | 43,934 | 0 | -43,934 | 2,707,213 | 0 | — | -2,707,213 |
| ENCORE ENERGY CORP | 5,067,708 | 4,091,894 | -975,814 | 9,121,874 | 5,360,381 | 2.33% | -3,761,493 |