GRIOX Holdings — Greenspring Income Opportunities Fund
All 126 reported holdings of Greenspring Income Opportunities Fund (GRIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 3.93% | $15.96M |
| Invesco Treasury Portfolio | 2.86% | $11.61M |
| Travel + Leisure Co. | 1.49% | $6.07M |
| Owens-Brockway | 1.41% | $5.72M |
| Academy Ltd. | 1.38% | $5.62M |
| American Axle & Mfg, Inc. | 1.37% | $5.55M |
| Carvana Co. | 1.36% | $5.54M |
| Enova International, Inc. | 1.33% | $5.40M |
| Nesco Holdings Ii, Inc. | 1.32% | $5.34M |
| Ati, Inc. | 1.31% | $5.34M |
| Cars.com, Inc. | 1.26% | $5.13M |
| Sm Energy Co. | 1.26% | $5.12M |
| Magnera Corp. | 1.24% | $5.03M |
| Hlf Fin Sarl Llc/herbali | 1.22% | $4.96M |
| Mastec, Inc. | 1.21% | $4.91M |
| Vistra Operations Co. LLC | 1.20% | $4.88M |
| Six Flags/canada Won | 1.20% | $4.87M |
| Open Text Corp. | 1.19% | $4.82M |
| Wolverine World Wide | 1.16% | $4.72M |
| Primo / Triton Water Hld | 1.16% | $4.70M |
| Ziff Davis, Inc. | 1.16% | $4.69M |
| Tenet Healthcare Corp. | 1.13% | $4.57M |
| Angi Group LLC | 1.11% | $4.51M |
| Rocket Software, Inc. | 1.11% | $4.50M |
| Phh Escrow Iss Lcc/phh C | 1.11% | $4.49M |
| Blackstone Mortgage Tr | 1.10% | $4.48M |
| Kbr, Inc. | 1.09% | $4.43M |
| Sba Communications Corp. | 1.08% | $4.40M |
| Archrock Partners Lp/fin | 1.08% | $4.40M |
| Organon & Co/organon For | 1.07% | $4.36M |
| Champions Financing, Inc. | 1.07% | $4.33M |
| Titan International, Inc. | 1.05% | $4.28M |
| United Natural Foods, Inc. | 1.04% | $4.22M |
| Aph/aph2/aph3/aquarian | 1.03% | $4.18M |
| Adient Global Holdings | 1.02% | $4.16M |
| Pebblebrook Hotel Trust | 1.02% | $4.15M |
| Spectrum Brands, Inc. | 1.02% | $4.12M |
| Berry Global, Inc. | 0.99% | $4.03M |
| Sunoco LP | 0.98% | $4.00M |
| Teleflex, Inc. | 0.98% | $3.97M |
| Synergy Infrastructure H | 0.98% | $3.96M |
| Mgp Ingredients, Inc. | 0.97% | $3.93M |
| Bluelinx Holding | 0.96% | $3.92M |
| Midas Opco Holdings LLC | 0.96% | $3.91M |
| Iqvia, Inc. | 0.95% | $3.86M |
| Redfin Corp. | 0.94% | $3.84M |
| Minerals Technologies In | 0.94% | $3.82M |
| Silgan Holdings, Inc. | 0.94% | $3.82M |
| Deluxe Corp. | 0.94% | $3.82M |
| Goeasy Ltd. | 0.93% | $3.78M |
| Global Infrastructure So | 0.93% | $3.78M |
| Marriott Ownership Resor | 0.93% | $3.77M |
| C&s Group Enterprises Ll | 0.93% | $3.76M |
| Getty Images, Inc. | 0.92% | $3.72M |
| Clearwater Paper Corp. | 0.90% | $3.64M |
| Delek Log Part/finance | 0.90% | $3.64M |
| Helix Energy Solutions | 0.89% | $3.63M |
| Adapthealth LLC | 0.89% | $3.62M |
| Griffon Corporation | 0.89% | $3.61M |
| Rithm Capital Corp. | 0.88% | $3.59M |
| Viasat, Inc. | 0.86% | $3.51M |
| Clariv Sci Hld Corp. | 0.86% | $3.47M |
| Advantage Sales & Market | 0.83% | $3.37M |
| Mauser Packaging Solut | 0.81% | $3.30M |
| Amwins Group, Inc. | 0.80% | $3.27M |
| Coreweave, Inc. | 0.79% | $3.21M |
| Upbound Group, Inc. | 0.78% | $3.16M |
| Burford Capital Glbl Fin | 0.77% | $3.14M |
| Cleveland-Cliffs, Inc. | 0.77% | $3.13M |
| Algoma Steel, Inc. | 0.77% | $3.12M |
| Aretec Group, Inc. | 0.77% | $3.11M |
| Belo Corp. | 0.76% | $3.10M |
| Unisys Corp. | 0.74% | $3.01M |
| Lucid Group, Inc. | 0.73% | $2.96M |
| Acadia Healthcare Co., Inc. | 0.72% | $2.94M |
| Pra Group, Inc. | 0.72% | $2.92M |
| Bandwidth, Inc. | 0.71% | $2.90M |
| Pennymac Corp. | 0.66% | $2.67M |
| Geo Group Inc/the | 0.64% | $2.60M |
| Spirit Aerosystems, Inc. | 0.62% | $2.50M |
| Nexstar Media, Inc. | 0.61% | $2.49M |
| Oceaneering Intl, Inc. | 0.56% | $2.26M |
| Burford Capital Glbl Fin | 0.56% | $2.26M |
| Accendra Health, Inc. | 0.52% | $2.12M |
| H.b. Fuller Co. | 0.52% | $2.10M |
| Credit Acceptanc | 0.51% | $2.08M |
| Credit Acceptanc | 0.51% | $2.05M |
| Enerflex, Inc. | 0.50% | $2.04M |
| Rlj Lodging Trust LP | 0.49% | $1.98M |
| Arbor Realty Trust, Inc. | 0.49% | $1.97M |
| Arbor Realty Trust, Inc. | 0.48% | $1.97M |
| Spectrum Brands, Inc. | 0.47% | $1.93M |
| Iron Mountain, Inc. | 0.47% | $1.91M |
| Shea Homes Lp/fndg Cp | 0.47% | $1.91M |
| H.b. Fuller Co. | 0.46% | $1.89M |
| Sunoco Lp/finance Corp. | 0.43% | $1.73M |
| Beazer Homes USA | 0.43% | $1.73M |
| Pra Group, Inc. | 0.42% | $1.71M |
| Grand Canyon University | 0.36% | $1.48M |
| Rb Global Holdings, Inc. | 0.36% | $1.45M |
| Axalta Coat/dutch Hld Bv | 0.32% | $1.29M |
| Rhp Hotel Ppty/rhp Finan | 0.31% | $1.28M |
| Gen Digital, Inc. | 0.31% | $1.26M |
| Sarepta Therapeutics, Inc. | 0.28% | $1.12M |
| Talos Production, Inc. | 0.26% | $1.04M |
| Xpo, Inc. | 0.25% | $1.01M |
| Oceaneering Intl, Inc. | 0.25% | $1.00M |
| Avantor Funding, Inc. | 0.24% | $976.61K |
| Belo Corp. | 0.23% | $949.36K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $798.62K |
| Scotts Miracle-Gro Co. | 0.19% | $779.65K |
| Herc Holdings, Inc. | 0.18% | $718.26K |
| Boyd Gaming Corp. | 0.16% | $668.36K |
| Wesco Distribution, Inc. | 0.16% | $654.00K |
| Hecla Mining Co. | 0.14% | $553.94K |
| Darling Ingredients, Inc. | 0.13% | $518.42K |
| Radian Group, Inc. | 0.13% | $517.10K |
| Gates Corporation/de | 0.13% | $513.64K |
| Trinity Industries, Inc. | 0.13% | $512.83K |
| Avient Corp. | 0.12% | $503.91K |
| Digitalocean Holdings | 0.12% | $495.72K |
| Genesis Energy Lp/fin | 0.10% | $409.58K |
| Kodiak Gas Services LLC | 0.06% | $259.15K |
| Aar Escrow Issuer LLC | 0.06% | $254.62K |
| Hilton Worldwide Fin LLC | 0.03% | $124.99K |
| Grand Canyon University | 0.02% | $100.12K |
GRIOX overview: performance, fees, allocation and SEC filings