Azarias Capital Management, L.P.
West Chester PA · SEC CIK 0001625279
$2.23亿2026Q1 申报市值
24持仓数
72.3%前十大占比 · 第一大 31.0%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SDRL 新建仓+$621.73万
MPAA 加仓+$350.01万
MLR 加仓+$320.58万
EIG 加仓+$292.39万
AVT 新建仓+$270.72万
2026Q1 卖出最多 按季末市值估算
KMT 清仓-$608.79万
EXK 清仓-$592.21万
COHU 减仓-$543.96万
IPI 减仓-$518.44万
NXE 减仓-$460.35万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6,923.58万 | 31.03% | 106,461 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $2,027.04万 | 9.08% | 13,604,304 | -345,851 | -2.5% | -$51.53万 | 减仓 |
| DNN | DENISON MINES CORP | $1,031.81万 | 4.62% | 2,922,967 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $994.61万 | 4.46% | 337,613 | 47,730 | 16.5% | $140.61万 | 加仓 |
| MTRX | MATRIX SVC CO | $937.94万 | 4.20% | 817,021 | 86,254 | 11.8% | $99.02万 | 加仓 |
| EU | ENCORE ENERGY CORP | $912.19万 | 4.09% | 5,067,708 | 934,857 | 22.6% | $168.27万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $891.15万 | 3.99% | 42,121 | 3,848 | 10.1% | $81.41万 | 加仓 |
| MTUS | METALLUS INC | $887.79万 | 3.98% | 543,322 | 58,511 | 12.1% | $95.61万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $792.21万 | 3.55% | 682,943 | -396,852 | -36.8% | -$460.35万 | 减仓 |
| IPI | INTREPID POTASH INC | $742.72万 | 3.33% | 173,654 | -121,216 | -41.1% | -$518.44万 | 减仓 |
| UUUU | ENERGY FUELS INC | $694.46万 | 3.11% | 380,528 | -38,500 | -9.2% | -$70.26万 | 减仓 |
| SDRL | SEADRILL LTD | $621.73万 | 2.79% | 136,645 | 136,645 | — | $621.73万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $589.35万 | 2.64% | 532,869 | 316,461 | 146.2% | $350.01万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $576.70万 | 2.58% | 140,180 | 71,072 | 102.8% | $292.39万 | 加仓 |
| CCJ | CAMECO CORP | $547.08万 | 2.45% | 50,371 | -37,357 | -42.6% | -$405.73万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $511.56万 | 2.29% | 397,176 | -76,003 | -16.1% | -$97.89万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $509.52万 | 2.28% | 312,396 | -98,178 | -23.9% | -$160.13万 | 减仓 |
| MLR | MILLER INDS INC TENN | $502.99万 | 2.25% | 110,426 | 70,379 | 175.7% | $320.58万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $441.91万 | 1.98% | 127,206 | -24,735 | -16.3% | -$85.93万 | 减仓 |
| TBI | TRUEBLUE INC | $391.76万 | 1.76% | 1,001,950 | 13,070 | 1.3% | $5.11万 | 加仓 |
| — | UNIFI INC | $312.42万 | 1.40% | 875,137 | -28,876 | -3.2% | -$10.31万 | 减仓 |
| AVT | AVNET INC | $270.72万 | 1.21% | 43,934 | 43,934 | — | $270.72万 | 新建仓 |
| COHU | COHU INC | $182.37万 | 0.82% | 59,559 | -177,648 | -74.9% | -$543.96万 | 减仓 |
| AGX | ARGAN INC | $20.59万 | 0.09% | 378 | 378 | — | $20.59万 | 新建仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -214,288 | -100.0% | -$608.79万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -630,009 | -100.0% | -$592.21万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -61,522 | -100.0% | -$182.29万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -44,054 | -100.0% | -$169.61万 | 清仓 |