Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AZARIAS CAPITAL MANAGEMENT LP | 04-19-2024 | 03-31-2024 | 23 | 238,499,990 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FARMER BROS CO | COM | Liquidated | $0 | 0 | 1.38 | 2.84 | -216,293 | -26.63 | 12-31-2023 |
| UR-ENERGY INC | COM | 2 | $23,334,690 | 14,584,181 | 0.01 | 0.01 | 165,082 | 1.14 | 03-31-2024 |
| ENCORE ENERGY CORP | COM NEW | 3 | $18,013,174 | 3,758,493 | 0.01 | 0.00 | 2,626,395 | 231.99 | 03-31-2024 |
| NEXGEN ENERGY LTD | COM | 4 | $16,142,773 | 2,077,577 | 0.01 | 0.01 | -773,284 | -27.12 | 03-31-2024 |
