Colleen Kelly

Azarias Capital Management, L.p.

Assets Managed

$223.142M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-2.31%(2Q avg: -5.92%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Azarias Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Azarias Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 223.142M in assets, with a quarterly growth rate of -2.31% and a 2-quarter average growth rate of -5.92%. The portfolio is managed by Colleen Kelly, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity	31.03%	$69.236M 106,461 shares@ $650.35 avg price
URG Ur-energy Inc Recent Activity Decreased -2.47%	9.09%	$20.27M 13.604M shares@ $1.5 avg price	Decreased -2.47%
DNN Denison Mines Corp Recent Activity	4.63%	$10.318M 2.923M shares@ $3.54 avg price
MAN Manpowergroup Inc Recent Activity Increased 16.47%	4.46%	$9.946M 337,613 shares@ $29.47 avg price	Increased 16.47%
MTRX Matrix Service Co Recent Activity Increased 11.81%	4.21%	$9.379M 817,021 shares@ $11.48 avg price	Increased 11.81%
EU Encore Energy Corp Recent Activity Increased 22.63%	4.09%	$9.122M 5.068M shares@ $1.8 avg price	Increased 22.63%
GPOR Gulfport Energy Corp Recent Activity Increased 10.06%	4%	$8.912M 42,121 shares@ $211.58 avg price	Increased 10.06%
MTUS Metallus Inc Recent Activity Increased 12.07%	3.98%	$8.878M 543,322 shares@ $16.34 avg price	Increased 12.07%
NXE Nexgen Energy Ltd Recent Activity Decreased -36.75%	3.56%	$7.922M 682,943 shares@ $11.61 avg price	Decreased -36.75%
IPI Intrepid Potash Inc Recent Activity Decreased -41.1%	3.33%	$7.427M 173,654 shares@ $42.78 avg price	Decreased -41.1%

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