Azarias Capital Management, L.P. Portfolio Stock Holdings
Azarias Capital Management, L.P. disclosed 24 stock positions valued at approximately $223.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, UR-ENERGY INC, and DENISON MINES CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $223.1M
Holdings by Sector
Azarias Capital Management, L.P. Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 31.03% | 106,461 | - | - | $69,235,847 |
| UR-ENERGY INC | URG | Energy | 9.08% | 13,604,304 | -345,851 | -2.48% | $20,270,413 |
| DENISON MINES CORP | DNN | Energy | 4.62% | 2,922,967 | - | - | $10,318,074 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 4.46% | 337,613 | +47,730 | +16.47% | $9,946,079 |
| MATRIX SVC CO | MTRX | Industrials | 4.20% | 817,021 | +86,254 | +11.80% | $9,379,401 |
| ENCORE ENERGY CORP | EU | Energy | 4.09% | 5,067,708 | +934,857 | +22.62% | $9,121,874 |
| GULFPORT ENERGY CORP | GPOR | Energy | 3.99% | 42,121 | +3,848 | +10.05% | $8,911,540 |
| METALLUS INC | MTUS | Basic Materials | 3.98% | 543,322 | +58,511 | +12.07% | $8,877,881 |
| NEXGEN ENERGY LTD | NXE | Energy | 3.55% | 682,943 | -396,852 | -36.75% | $7,922,139 |
| INTREPID POTASH INC | IPI | Basic Materials | 3.33% | 173,654 | -121,216 | -41.11% | $7,427,182 |
| ENERGY FUELS INC | UUUU | Energy | 3.11% | 380,528 | -38,500 | -9.19% | $6,944,636 |
| SEADRILL LTD | G7997W102 | Other | 2.79% | 136,645 | +136,645 | +100.00% | $6,217,348 |
| MOTORCAR PTS AMER INC | MPAA | Consumer Cyclical | 2.64% | 532,869 | +316,461 | +146.23% | $5,893,531 |
| EMPLOYERS HLDGS INC | EIG | Financial Services | 2.58% | 140,180 | +71,072 | +102.84% | $5,767,005 |
| CAMECO CORP | CCJ | Energy | 2.45% | 50,371 | -37,357 | -42.58% | $5,470,794 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 2.29% | 397,176 | -76,003 | -16.06% | $5,115,627 |
| SANDRIDGE ENERGY INC | SD | Energy | 2.28% | 312,396 | -98,178 | -23.91% | $5,095,179 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 2.25% | 110,426 | +70,379 | +175.74% | $5,029,904 |
| STANDARD MTR PRODS INC | SMP | Consumer Cyclical | 1.98% | 127,206 | -24,735 | -16.28% | $4,419,136 |
| TRUEBLUE INC | TBI | Industrials | 1.76% | 1,001,950 | +13,070 | +1.32% | $3,917,624 |
| UNIFI INC | UFI | Consumer Cyclical | 1.40% | 875,137 | -28,876 | -3.19% | $3,124,239 |
| AVNET INC | AVT | Technology | 1.21% | 43,934 | +43,934 | +100.00% | $2,707,213 |
| COHU INC | COHU | Technology | 0.82% | 59,559 | -177,648 | -74.89% | $1,823,697 |
| ARGAN INC | AGX | Industrials | 0.09% | 378 | +378 | +100.00% | $205,878 |