You're signed outSign in or to get full access.
Azarias Capital Management, L.P.
Azarias Capital Management is a value-oriented investment management firm focused on conviction investing in small and microcap companies in the U.S. It targets companies on the verge of a fundamental recovery with potential for significant stock price appreciation.
Investment Strategy
High-conviction approach in small and microcap value space
Latest 13F Filing Activity
Azarias Capital Management, L.P. filed their most recent 13F report on Sep 30, 2025 disclosing 24 equity positions with a total 13F market value of $252M. The fund increased holdings in Manpowergroup Inc. Wis, Ur-energy Inc., SPDR S&P 500 Etf TR among other positions. Azarias Capital Management, L.P. reduced exposure to Scholastic Corp., Ishares TR, Motorcar PTS Amer Inc. among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 28.09% | $70.9M | 106,461 | $559.39 | $666.18 | +$5.1M |
U URG | UR-ENERGY INC | 9.57% | $24.2M | 13,504,298 | $1.22 | $1.79 | +$5.5M |
E EU | ENCORE ENERGY CORP | 5.13% | $12.9M | 4,032,939 | $3.83 | $3.21 | +$2.4M |
N NXE | NEXGEN ENERGY LTD | 3.96% | $10.0M | 1,117,009 | $4.75 | $8.95 | +$181.2K |
M MTUS | METALLUS INC | 3.72% | $9.4M | 567,486 | $14.29 | $16.53 | +$241.9K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more