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Azarias Capital Management, L.P.
hedge fundUpdated 22 days agoManaged by Azarias Capital Management, L.P. • Latest filing Q3 2026
Portfolio value
$168.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-33.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $252.5M |
| Q4 2025 | $228.4M |
| Q1 2026 | $223.1M |
| Q2 2026 | $229.8M |
| Q3 2026 | $168.4M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.2M | 106.5K | 48.20% | Unchanged | |
| 2 | $12M | 11.08M | 7.11% | Trimmed(-16.0%) | |
| 3 | $10.8M | 4.16M | 6.39% | Trimmed(-1.9%) | |
| 4 | $6.2M | 680.2K | 3.68% | Trimmed(-0.4%) | |
| 5 | $4.9M | 56.1K | 2.89% | Added(+11.3%) | |
| 6 | $4.7M | 105.4K | 2.80% | Trimmed(-50.1%) | |
| 7 | $4.2M | 380.5K | 2.49% | Unchanged | |
| 8 | $4.1M | 425.8K | 2.42% | Trimmed(-36.8%) | |
| 9 | $3.6M | 24.1K | 2.16% | Trimmed(-48.0%) | |
| 10 | ? N/A TRUEBLUE INC | $3.5M | 384.6K | 2.10% | Trimmed(-49.4%) |
| 11 | $3.3M | 317.2K | 1.98% | Trimmed(-30.8%) | |
| 12 | $3.3M | 174.4K | 1.97% | Trimmed(-58.4%) | |
| 13 | $3.2M | 57.6K | 1.90% | Trimmed(-78.3%) | |
| 14 | $3.1M | 97.6K | 1.86% | Trimmed(-45.3%) | |
| 15 | $3M | 15.7K | 1.77% | Trimmed(-48.6%) | |
| 16 | $2.8M | 124.5K | 1.69% | — | |
| 17 | $2.3M | 2.15M | 1.38% | Trimmed(-47.5%) | |
| 18 | $2.3M | 47.3K | 1.34% | Trimmed(-64.2%) | |
| 19 | $2.2M | 60.1K | 1.32% | Trimmed(-50.3%) | |
| 20 | $2.2M | 159.4K | 1.28% | Trimmed(-50.4%) |