Azarias Capital Management, L.P. Top Holdings and 13F Report (2025) About Azarias Capital Management, L.P.Investment ActivityAzarias Capital Management, L.P. has $220.01 million in total holdings as of June 30, 2025.Azarias Capital Management, L.P. owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 12.96% of the portfolio was sold this quarter.This quarter, Azarias Capital Management, L.P. has purchased 23 new stocks and bought additional shares in 6 stocks.Azarias Capital Management, L.P. sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $65,776,929Ur Energy $18,652,855enCore Energy $10,525,269NexGen Energy $9,816,033TimkenSteel $9,138,685 Largest New Holdings this Quarter 29258Y103 - Endeavour Silver $5,605,509 Holding402635502 - Gulfport Energy $5,015,369 Holding464287630 - iShares Russell 2000 Value ETF $2,823,431 Holding Largest Purchases this Quarter Endeavour Silver 1,139,331 shares (about $5.61M)Gulfport Energy 24,931 shares (about $5.02M)Cohu 166,432 shares (about $3.20M)SandRidge Energy 274,594 shares (about $2.97M)iShares Russell 2000 Value ETF 17,897 shares (about $2.82M) Largest Sales this Quarter Healthcare Services Group 334,750 shares (about $5.03M)enCore Energy 1,423,181 shares (about $4.07M)Intrepid Potash 81,858 shares (about $2.92M)NexGen Energy 374,237 shares (about $2.60M)Unifi 271,378 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAzarias Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$65,776,9290.0%106,46129.9%FinanceURGUr Energy$18,652,855$190,243 ▼-1.0%17,764,6248.5%Basic MaterialsEUenCore Energy$10,525,269$4,070,298 ▼-27.9%3,680,1644.8%Basic MaterialsNXENexGen Energy$9,816,033$2,597,205 ▼-20.9%1,414,4144.5%Basic MaterialsTMSTTimkenSteel$9,138,685$1,128,983 ▲14.1%593,0364.2%Basic MaterialsMTRXMatrix Service$8,481,119$764,815 ▲9.9%627,7663.9%EnergySMPStandard Motor Products$7,917,343$255,805 ▼-3.1%257,7263.6%Auto/Tires/TrucksSCHLScholastic$7,578,396$184,309 ▼-2.4%361,2203.4%Consumer StaplesCCJCameco$7,168,540$1,120,428 ▼-13.5%96,5723.3%Basic MaterialsMPAAMotorcar Parts of America$6,897,542$210,526 ▼-3.0%615,8523.1%Auto/Tires/TrucksKMTKennametal$6,347,315$929,490 ▲17.2%276,4512.9%IndustrialsVPGVishay Precision Group$6,029,248$316,799 ▲5.5%214,5642.7%Computer and TechnologyTBITrueBlue$5,826,291$1,133,676 ▼-16.3%899,1192.6%Business ServicesIPIIntrepid Potash$5,628,261$2,924,786 ▼-34.2%157,5222.6%Basic MaterialsEXKEndeavour Silver$5,605,509$5,605,509 ▲New Holding1,139,3312.5%Basic MaterialsDNNDenison Mine$5,578,0740.0%3,064,8762.5%Basic MaterialsGPORGulfport Energy$5,015,369$5,015,369 ▲New Holding24,9312.3%EnergyUUUUEnergy Fuels$4,933,115$309,281 ▼-5.9%857,9332.2%Basic MaterialsHCSGHealthcare Services Group$4,731,534$5,031,292 ▼-51.5%314,8062.2%Business ServicesCOHUCohu$4,537,004$3,202,152 ▲239.9%235,8112.1%Computer and TechnologyHOFTHooker Furnishings$3,747,330$1,391,450 ▼-27.1%354,1901.7%Consumer DiscretionarySDSandRidge Energy$3,744,477$2,971,107 ▲384.2%346,0701.7%EnergyUFIUnifi$3,507,767$1,416,593 ▼-28.8%671,9861.6%IndustrialsIWNiShares Russell 2000 Value ETF$2,823,431$2,823,431 ▲New Holding17,8971.3%ETFMAGMAG Silver$0$4,480,768 ▼-100.0%00.0%Basic MaterialsRELLRichardson Electronics$0$3,188,524 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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