Azarias Capital Management, L.P. 13F Holdings · Q2 2026
Azarias Capital Management, L.P. reported 23 securities worth $229.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (34.59%), URG (7.81%), DNN (5.64%). Among its top 25 positions this quarter: 1 new, 5 added, 12 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $79.5M | 34.59% | 106,461 | Hold |
| 2 | URG | UR-ENERGY INC | $18.0M | 7.81% | 13.2M | Trimmed |
| 3 | DNN | DENISON MINES CORP | $13.0M | 5.64% | 4.2M | Added |
| 4 | MTRX | MATRIX SVC CO | $9.2M | 4.02% | 673,692 | Trimmed |
| 5 | MAN | MANPOWERGROUP INC WIS | $9.0M | 3.91% | 266,146 | Trimmed |
| 6 | SDRL | SEADRILL LTD | $8.0M | 3.48% | 211,301 | Added |
| 7 | GPOR | GULFPORT ENERGY CORP | $7.9M | 3.43% | 46,439 | Added |
| 8 | MTUS | METALLUS INC | $7.8M | 3.41% | 419,507 | Trimmed |
| 9 | MPAA | MOTORCAR PTS AMER INC | $7.0M | 3.06% | 458,325 | Trimmed |
| 10 | MOH | MOLINA HEALTHCARE INC | $7.0M | 3.04% | 30,593 | New |
| 11 | EIG | EMPLOYERS HLDGS INC | $6.7M | 2.90% | 132,159 | Trimmed |
| 12 | NXE | NEXGEN ENERGY LTD | $6.4M | 2.79% | 682,943 | Hold |
| 13 | HOFT | HOOKER FURNISHINGS CORPORATI | $6.0M | 2.61% | 336,453 | Trimmed |
| 14 | IPI | INTREPID POTASH INC | $5.8M | 2.54% | 178,281 | Added |
| 15 | MLR | MILLER INDS INC TENN | $5.6M | 2.45% | 109,926 | Trimmed |
| 16 | UUUU | ENERGY FUELS INC | $5.5M | 2.40% | 380,528 | Hold |
| 17 | EU | ENCORE ENERGY CORP | $5.4M | 2.33% | 4.1M | Trimmed |
| 18 | TBI | TRUEBLUE INC | $5.3M | 2.30% | 759,341 | Trimmed |
| 19 | CCJ | CAMECO CORP | $5.1M | 2.23% | 50,371 | Hold |
| 20 | SMP | STANDARD MTR PRODS INC | $4.7M | 2.05% | 121,073 | Trimmed |
| 21 | SD | SANDRIDGE ENERGY INC | $4.4M | 1.92% | 321,558 | Added |
| 22 | UFI | UNIFI INC | $2.2M | 0.94% | 456,722 | Trimmed |
| 23 | AGX | ARGAN INC | $301,852 | 0.13% | 378 | Hold |
| 24 | AVT | AVNET INC | $0 | 0.00% | 0 | Exited |
| 25 | COHU | COHU INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR