Azarias Capital Management, L.P. Portfolio Holdings
Q3 2025•24 long positions•$252.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.9M 28.09% | — | — 106.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Uranium Energy | $24.2M 9.57% | -$7.6M Sold | 3.7% 13.5M shares | 17.8M → 13.5M −$7.6M | -23.98% | $653.0M Small Cap | Q4 2021 Held for 3y 11m | |
Uranium Energy | $12.9M 5.13% | +$1.1M Bought | 2.16% 4.0M shares | 3.7M → 4.0M +$1.1M | +9.59% | $600.6M Small Cap | Q1 2023 Held for 2y 8m | |
Uranium Energy | $10.0M 3.96% | -$2.7M Sold | 0.196% 1.1M shares | 1.4M → 1.1M −$2.7M | -21.03% | $5.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $9.4M 3.72% | -$422.3K Sold | 1.36% 567.5K shares | 593.0K → 567.5K −$422.3K | -4.31% | $691.4M Small Cap | Q4 2024 Held for 11 months | |
Other Precious Metals Basic Materials | $9.1M 3.62% | +$216.4K Bought | 0.402% 1.2M shares | 1.1M → 1.2M +$216.4K | +2.42% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $9.1M 3.62% | -$4.0M Sold | 0.258% 596.0K shares | 857.9K → 596.0K −$4.0M | -30.53% | $3.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $8.3M 3.29% | +$92.6K Bought | 2.26% 634.8K shares | 627.8K → 634.8K +$92.6K | +1.13% | $367.1M Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $8.1M 3.19% | +$3.5M Bought | 0.254% 44.5K shares | 24.9K → 44.5K +$3.5M | +78.66% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $8.0M 3.18% | -$390.2K Sold | 0.326% 2.9M shares | 3.1M → 2.9M −$390.2K | -4.63% | $2.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $7.9M 3.15% | +$3.1M Bought | 1.95% 259.8K shares | 157.5K → 259.8K +$3.1M | +64.92% | $407.2M Small Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $7.8M 3.09% | +$7.8M New | 0.444% 205.7K shares | 0 → 205.7K +$7.8M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $7.6M 3.02% | +$1.8M Bought | 0.479% 364.4K shares | 276.5K → 364.4K +$1.8M | +31.8% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $7.4M 2.91% | -$741.7K Sold | 0.02% 87.7K shares | 96.6K → 87.7K −$741.7K | -9.16% | $36.5B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $7.3M 2.89% | -$3.2M Sold | 0.814% 179.0K shares | 257.7K → 179.0K −$3.2M | -30.55% | $897.5M Small Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $6.0M 2.39% | +$518.5K Bought | 3.29% 983.7K shares | 899.1K → 983.7K +$518.5K | +9.41% | $183.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.8M 2.3% | +$1.0M Bought | 0.612% 285.6K shares | 235.8K → 285.6K +$1.0M | +21.13% | $949.0M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $5.4M 2.15% | +$1.5M Bought | 1.31% 481.7K shares | 346.1K → 481.7K +$1.5M | +39.19% | $414.6M Small Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $5.0M 1.98% | -$5.2M Sold | 1.57% 303.0K shares | 615.9K → 303.0K −$5.2M | -50.81% | $320.1M Small Cap | Q4 2021 Held for 3y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.8M 1.9% | +$1.2M Bought | 4.4% 473.2K shares | 354.2K → 473.2K +$1.2M | +33.59% | $109.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Publishing Communication Services | $4.6M 1.81% | -$5.3M Sold | 0.664% 166.9K shares | 361.2K → 166.9K −$5.3M | -53.78% | $688.3M Small Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $4.6M 1.8% | -$2.3M Sold | 1.07% 142.2K shares | 214.6K → 142.2K −$2.3M | -33.74% | $425.6M Small Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $4.3M 1.69% | -$1.0M Sold | 0.35% 253.4K shares | 314.8K → 253.4K −$1.0M | -19.52% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $3.9M 1.53% | +$669.1K Bought | 4.43% 812.6K shares | 672.0K → 812.6K +$669.1K | +20.92% | $87.4M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | - — | -$2.8M Sold | — - shares | 17.9K → 0 −$2.8M | Sold | — — | Q2 2025 Held for 5 months |
