2026 Q2 Portfolio Activity
In 2026 Q2, Azarias Capital Management, L.P. maintained a portfolio of 25 distinct positions. The most significant new addition was MOLINA HEALTHCARE INC, now representing 3.04% of the total fund value. They heavily accumulated shares in DENISON MINES CORP, increasing the position by 45.0%. Conversely, Azarias Capital Management, L.P. completely exited their position in AVNET INC.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q2
Top Holding
SPY (34.6%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Azarias Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 34.59% | 31.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
106,461 | $79,501,881 |
$551.63
+33.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
URG
UR-ENERGY INC
|
Energy | 7.81% | 9.08% |
#2
Prev: #2
|
5.1 |
—
|
-404,825 | -3.0% |
P
S
|
13,199,479 | $17,951,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DNN
DENISON MINES C...
|
Energy | 5.64% | 4.62% |
#3
Prev: #3
|
5.8 |
—
|
1,315,775 | 45.0% |
P
S
|
4,238,742 | $12,970,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 4.02% | 4.20% |
#4
1
Prev: #5
|
2.6 |
—
|
-143,329 | -17.5% |
P
S
|
673,692 | $9,229,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 3.91% | 4.46% |
#5
1
Prev: #4
|
2.1 |
—
|
-71,467 | -21.2% |
P
S
|
266,146 | $8,987,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDRL
SEADRILL LTD
|
Energy | 3.48% | 2.79% |
#6
6
Prev: #12
|
4.4 |
—
|
74,656 | 54.6% |
P
S
|
211,301 | $7,991,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 3.43% | 3.99% |
#7
Prev: #7
|
3.4 |
—
|
4,318 | 10.3% |
P
S
|
46,439 | $7,880,698 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 3.41% | 3.98% |
#8
Prev: #8
|
1.4 |
—
|
-123,815 | -22.8% |
P
S
|
419,507 | $7,840,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 3.06% | 2.64% |
#9
4
Prev: #13
|
1.7 |
—
|
-74,544 | -14.0% |
P
S
|
458,325 | $7,021,539 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 3.04% | — |
#10
Prev: #—
|
4.7 |
—
|
30,593 | — |
NEW
|
30,593 | $6,996,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EIG
EMPLOYERS HLDGS...
|
Financial Services | 2.90% | 2.58% |
#11
3
Prev: #14
|
1.7 |
—
|
-8,021 | -5.7% |
P
S
|
132,159 | $6,671,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.79% | 3.55% |
#12
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
682,943 | $6,412,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 2.61% | 2.29% |
#13
3
Prev: #16
|
1.5 |
—
|
-60,723 | -15.3% |
P
S
|
336,453 | $5,998,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 2.54% | 3.33% |
#14
4
Prev: #10
|
1.5 |
—
|
4,627 | 2.7% |
P
S
|
178,281 | $5,844,051 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 2.45% | 2.25% |
#15
3
Prev: #18
|
1.5 |
—
|
-500 | -0.5% |
P
S
|
109,926 | $5,622,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 2.40% | 3.11% |
#16
5
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
380,528 | $5,517,656 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 2.33% | 4.09% |
#17
11
Prev: #6
|
1.4 |
—
|
-975,814 | -19.3% |
P
S
|
4,091,894 | $5,360,381 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TBI
TRUEBLUE INC
|
Industrials | 2.30% | 1.76% |
#18
2
Prev: #20
|
0.9 |
—
|
-242,609 | -24.2% |
P
S
|
759,341 | $5,292,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.23% | 2.45% |
#19
4
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
50,371 | $5,130,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 2.05% | 1.98% |
#20
1
Prev: #19
|
1.3 |
—
|
-6,133 | -4.8% |
P
S
|
121,073 | $4,718,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 1.92% | 2.28% |
#21
4
Prev: #17
|
1.3 |
—
|
9,162 | 2.9% |
P
S
|
321,558 | $4,405,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 0.94% | 1.40% |
#22
1
Prev: #21
|
0.4 |
—
|
-418,415 | -47.8% |
P
S
|
456,722 | $2,169,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.13% | 0.09% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
378 | $301,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-59,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-43,934 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-25 of 25 holdings