Fund Holdings

Azarias Capital Management, L.P.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
MANPOWERGROUP INC WIS(MAN)0205,731+205,73107,797,2053.09%+7,797,205
UR-ENERGY INC17,764,62413,504,298-4,260,32618,652,85524,172,6939.57%+5,519,838
SPDR S&P 500 ETF TR(SPY)106,461106,461065,776,92970,922,18928.09%+5,145,260
ENERGY FUELS INC(UUUU)857,933595,983-261,9504,933,1159,148,3393.62%+4,215,224
ENDEAVOUR SILVER CORP(EXK)1,139,3311,166,937+27,6065,605,5099,148,7863.62%+3,543,277
GULFPORT ENERGY CORP(GPOR)24,93144,541+19,6105,015,3698,061,0303.19%+3,045,661
DENISON MINES CORP(DNN)3,064,8762,922,967-141,9095,578,0748,038,1593.18%+2,460,085
ENCORE ENERGY CORP3,680,1644,032,939+352,77510,525,26912,945,7345.13%+2,420,465
INTREPID POTASH INC157,522259,788+102,2665,628,2617,944,3173.15%+2,316,056
SANDRIDGE ENERGY INC346,070481,704+135,6343,744,4775,433,6212.15%+1,689,144
KENNAMETAL INC(KMT)276,451364,357+87,9066,347,3157,625,9923.02%+1,278,677
COHU INC(COHU)235,811285,648+49,8374,537,0045,807,2242.30%+1,270,220
HOOKER FURNISHINGS CORPORATI354,190473,179+118,9893,747,3304,802,7671.90%+1,055,437
UNIFI INC671,986812,558+140,5723,507,7673,867,7761.53%+360,009
METALLUS INC593,036567,486-25,5509,138,6859,380,5443.72%+241,859
TRUEBLUE INC899,119983,711+84,5925,826,2916,030,1482.39%+203,857
CAMECO CORP(CCJ)96,57287,728-8,8447,168,5407,356,8702.91%+188,330
NEXGEN ENERGY LTD(NXE)1,414,4141,117,009-297,4059,816,0339,997,2313.96%+181,198
MATRIX SVC CO627,766634,843+7,0778,481,1198,303,7463.29%-177,373
HEALTHCARE SVCS GROUP INC(HCSG)314,806253,363-61,4434,731,5344,264,0991.69%-467,435
STANDARD MTR PRODS INC(SMP)257,726178,995-78,7317,917,3437,306,5762.89%-610,767
VISHAY PRECISION GROUP INC(VPG)214,564142,164-72,4006,029,2484,556,3561.80%-1,472,892
MOTORCAR PTS AMER INC615,852302,954-312,8986,897,5425,010,8591.98%-1,886,683
ISHARES TR17,8970-17,8972,823,4310-2,823,431
SCHOLASTIC CORP(SCHL)361,220166,944-194,2767,578,3964,570,9271.81%-3,007,469
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