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Azarias Capital Management, L.P.

Q2 2026 13F filing

Updated 61 days ago

23 disclosed positions worth $229.8M

Portfolio value

$229.8M

Total holdings

23

New positions

1

Closed positions

2

Increased

5

Decreased

12

Turnover

13.0%

Filed

2026-07-13

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$79.5M	106.5K	34.59%	Unchanged
2	U URG UR-ENERGY INC	$18M	13.20M	7.81%	Trimmed(-3.0%)
3	D DNN DENISON MINES CORP	$13M	4.24M	5.64%	Added(+45.0%)
4	? N/A MATRIX SVC CO	$9.2M	673.7K	4.02%	Trimmed(-17.5%)
5	M MAN MANPOWERGROUP INC WIS	$9M	266.1K	3.91%	Trimmed(-21.2%)
6	S SDRL SEADRILL LTD	$8M	211.3K	3.48%	Added(+54.6%)
7	G GPOR GULFPORT ENERGY CORP	$7.9M	46.4K	3.43%	Added(+10.3%)
8	M MTUS METALLUS INC	$7.8M	419.5K	3.41%	Trimmed(-22.8%)
9	? N/A MOTORCAR PTS AMER INC	$7M	458.3K	3.06%	Trimmed(-14.0%)
10	? N/A MOLINA HEALTHCARE INC	$7M	30.6K	3.04%	—
11	? N/A EMPLOYERS HLDGS INC	$6.7M	132.2K	2.90%	Trimmed(-5.7%)
12	N NXE NEXGEN ENERGY LTD	$6.4M	682.9K	2.79%	Unchanged
13	? N/A HOOKER FURNISHINGS CORPORATI	$6M	336.5K	2.61%	Trimmed(-15.3%)
14	? N/A INTREPID POTASH INC	$5.8M	178.3K	2.54%	Added(+2.7%)
15	? N/A MILLER INDS INC TENN	$5.6M	109.9K	2.45%	Trimmed(-0.5%)
16	U UUUU ENERGY FUELS INC	$5.5M	380.5K	2.40%	Unchanged
17	E EU ENCORE ENERGY CORP	$5.4M	4.09M	2.33%	Trimmed(-19.3%)
18	? N/A TRUEBLUE INC	$5.3M	759.3K	2.30%	Trimmed(-24.2%)
19	C CCJ CAMECO CORP	$5.1M	50.4K	2.23%	Unchanged
20	? N/A STANDARD MTR PRODS INC	$4.7M	121.1K	2.05%	Trimmed(-4.8%)
21	S SD SANDRIDGE ENERGY INC	$4.4M	321.6K	1.92%	Added(+2.9%)
22	U UFI UNIFI INC	$2.2M	456.7K	0.94%	Trimmed(-47.8%)
23	A AGX ARGAN INC	$302K	378	0.13%	Unchanged

S

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$79.5M

Shares

106.5K

% Port

34.59%

U

UR-ENERGY INC

-3.0%

Value

$18M

Shares

13.20M

% Port

7.81%

D

DENISON MINES CORP

+45.0%

Value

$13M

Shares

4.24M

% Port

5.64%

?

4.N/A

MATRIX SVC CO

-17.5%

Value

$9.2M

Shares

673.7K

% Port

4.02%

M

MANPOWERGROUP INC WIS

-21.2%

Value

$9M

Shares

266.1K

% Port

3.91%

S

SEADRILL LTD

+54.6%

Value

$8M

Shares

211.3K

% Port

3.48%

G

GULFPORT ENERGY CORP

+10.3%

Value

$7.9M

Shares

46.4K

% Port

3.43%

M

METALLUS INC

-22.8%

Value

$7.8M

Shares

419.5K

% Port

3.41%

?

9.N/A

MOTORCAR PTS AMER INC

-14.0%

Value

$7M

Shares

458.3K

% Port

3.06%

?

10.N/A

MOLINA HEALTHCARE INC

Value

$7M

Shares

30.6K

% Port

3.04%

?

11.N/A

EMPLOYERS HLDGS INC

-5.7%

Value

$6.7M

Shares

132.2K

% Port

2.90%

N

12.NXE

NEXGEN ENERGY LTD

Unchanged

Value

$6.4M

Shares

682.9K

% Port

2.79%

?

13.N/A

HOOKER FURNISHINGS CORPORATI

-15.3%

Value

$6M

Shares

336.5K

% Port

2.61%

?

14.N/A

INTREPID POTASH INC

+2.7%

Value

$5.8M

Shares

178.3K

% Port

2.54%

?

15.N/A

MILLER INDS INC TENN

-0.5%

Value

$5.6M

Shares

109.9K

% Port

2.45%

U

ENERGY FUELS INC

Unchanged

Value

$5.5M

Shares

380.5K

% Port

2.40%

E

17.EU

ENCORE ENERGY CORP

-19.3%

Value

$5.4M

Shares

4.09M

% Port

2.33%

?

18.N/A

TRUEBLUE INC

-24.2%

Value

$5.3M

Shares

759.3K

% Port

2.30%

C

19.CCJ

CAMECO CORP

Unchanged

Value

$5.1M

Shares

50.4K

% Port

2.23%

?

20.N/A

STANDARD MTR PRODS INC

-4.8%

Value

$4.7M

Shares

121.1K

% Port

2.05%

S

21.SD

SANDRIDGE ENERGY INC

+2.9%

Value

$4.4M

Shares

321.6K

% Port

1.92%

U

22.UFI

UNIFI INC

-47.8%

Value

$2.2M

Shares

456.7K

% Port

0.94%

A

23.AGX

ARGAN INC

Unchanged

Value

$302K

Shares

378

% Port

0.13%