GRIOX Holdings — Greenspring Income Opportunities Fund
All 116 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 | 3.96% | $17.22M |
| Harrow, Inc. | 1.43% | $6.23M |
| Darling Ingredients, Inc. | 1.40% | $6.07M |
| Ziff Davis, Inc. | 1.36% | $5.90M |
| Helix Energy Solutions | 1.34% | $5.85M |
| Gen Digital, Inc. | 1.32% | $5.75M |
| Mgp Ingredients, Inc. | 1.28% | $5.58M |
| Aph/aph2/aph3/aquarian | 1.28% | $5.57M |
| Phh Escrow Iss Lcc/phh C | 1.27% | $5.53M |
| Carvana Co. | 1.26% | $5.50M |
| Hillenbrand, Inc. | 1.26% | $5.47M |
| Nesco Holdings Ii, Inc. | 1.25% | $5.43M |
| Enova International, Inc. | 1.24% | $5.38M |
| Ati, Inc. | 1.23% | $5.35M |
| Wolverine World Wide | 1.21% | $5.27M |
| Six Flags/canada Won | 1.21% | $5.27M |
| Cars.com, Inc. | 1.20% | $5.24M |
| Magnera Corp. | 1.19% | $5.19M |
| Adapthealth LLC | 1.18% | $5.12M |
| Tenet Healthcare Corp. | 1.18% | $5.12M |
| Scotts Miracle-Gro Co. | 1.17% | $5.08M |
| Sm Energy Co. | 1.15% | $5.01M |
| Goeasy Ltd. | 1.14% | $4.97M |
| Fubotv, Inc. | 1.14% | $4.97M |
| Mastec, Inc. | 1.13% | $4.91M |
| Trinity Industries, Inc. | 1.13% | $4.90M |
| Open Text Corp. | 1.12% | $4.88M |
| C&s Group Enterprises Ll | 1.11% | $4.82M |
| Rlj Lodging Trust LP | 1.10% | $4.81M |
| Primo / Triton Water Hld | 1.08% | $4.71M |
| Champions Financing, Inc. | 1.08% | $4.69M |
| Rithm Capital Corp. | 1.07% | $4.67M |
| Bluelinx Holding | 1.07% | $4.67M |
| Viasat, Inc. | 1.04% | $4.54M |
| Blackstone Mortgage Tr | 1.03% | $4.50M |
| Rocket Software, Inc. | 1.03% | $4.48M |
| Kbr, Inc. | 1.03% | $4.46M |
| Avantor Funding, Inc. | 1.02% | $4.46M |
| Organon & Co/organon For | 1.02% | $4.44M |
| Everforth, Inc. | 1.02% | $4.42M |
| Sba Communications Corp. | 1.02% | $4.42M |
| Clariv Sci Hld Corp. | 1.00% | $4.37M |
| Silgan Holdings, Inc. | 1.00% | $4.34M |
| Axalta Coat/dutch Hld Bv | 0.99% | $4.29M |
| Titan International, Inc. | 0.99% | $4.29M |
| Pebblebrook Hotel Trust | 0.97% | $4.22M |
| United Natural Foods, Inc. | 0.97% | $4.22M |
| Spectrum Brands, Inc. | 0.97% | $4.20M |
| Adient Global Holdings | 0.96% | $4.17M |
| Super Micro Computer, Inc. | 0.96% | $4.16M |
| Lions Gate Capital Hol 1 | 0.95% | $4.15M |
| Centene Corp. | 0.95% | $4.15M |
| Synergy Infrastructure H | 0.93% | $4.06M |
| Marriott Ownership Resor | 0.93% | $4.06M |
| Advantage Sales & Market | 0.93% | $4.03M |
| Griffon Corporation | 0.92% | $4.01M |
| Sunoco LP | 0.92% | $4.00M |
| Midas Opco Holdings LLC | 0.91% | $3.96M |
| Acadia Healthcare Co., Inc. | 0.90% | $3.93M |
| Redfin Corp. | 0.89% | $3.86M |
| Minerals Technologies In | 0.89% | $3.85M |
| Iqvia, Inc. | 0.88% | $3.85M |
| Global Infrastructure So | 0.88% | $3.85M |
| Coreweave, Inc. | 0.88% | $3.83M |
| Deluxe Corp. | 0.88% | $3.82M |
| Unisys Corp. | 0.87% | $3.77M |
| Clearwater Paper Corp. | 0.79% | $3.44M |
| Rhp Hotel Ppty/rhp Finan | 0.78% | $3.39M |
| Mauser Packaging Solut | 0.78% | $3.37M |
| Boyd Gaming Corp. | 0.76% | $3.33M |
| Lucid Group, Inc. | 0.76% | $3.30M |
| Burford Capital Glbl Fin | 0.76% | $3.30M |
| Amwins Group, Inc. | 0.75% | $3.29M |
| Algoma Steel, Inc. | 0.75% | $3.27M |
| Pennymac Corp. | 0.75% | $3.25M |
| Upbound Group, Inc. | 0.74% | $3.24M |
| Travel + Leisure Co. | 0.73% | $3.19M |
| Cleveland-Cliffs, Inc. | 0.72% | $3.15M |
| Aretec Group, Inc. | 0.72% | $3.13M |
| Belo Corp. | 0.71% | $3.08M |
| Bandwidth, Inc. | 0.70% | $3.06M |
| Grand Canyon University | 0.69% | $3.01M |
| Pra Group, Inc. | 0.68% | $2.94M |
| American Axle & Mfg, Inc. | 0.64% | $2.80M |
| Geo Group Inc/the | 0.60% | $2.61M |
| Belo Corp. | 0.59% | $2.56M |
| Cco Hldgs Llc/cap Corp. | 0.59% | $2.55M |
| Burford Capital Glbl Fin | 0.56% | $2.44M |
| Iron Mountain, Inc. | 0.55% | $2.41M |
| Oceaneering Intl, Inc. | 0.53% | $2.29M |
| H.b. Fuller Co. | 0.48% | $2.11M |
| Aretec Group, Inc. | 0.48% | $2.11M |
| Credit Acceptanc | 0.48% | $2.11M |
| Credit Acceptanc | 0.48% | $2.09M |
| Enerflex, Inc. | 0.47% | $2.05M |
| Spectrum Brands, Inc. | 0.46% | $2.01M |
| Goodyear Tire & Rubber | 0.46% | $2.00M |
| Arbor Realty Trust, Inc. | 0.46% | $1.99M |
| Invesco Treasury Portfolio | 0.44% | $1.93M |
| H.b. Fuller Co. | 0.44% | $1.92M |
| Shea Homes Lp/fndg Cp | 0.44% | $1.92M |
| Pra Group, Inc. | 0.40% | $1.75M |
| Sunoco Lp/finance Corp. | 0.40% | $1.73M |
| Hilton Worldwide Fin LLC | 0.39% | $1.68M |
| Getty Images, Inc. | 0.37% | $1.63M |
| Rb Global Holdings, Inc. | 0.33% | $1.45M |
| Sarepta Therapeutics, Inc. | 0.26% | $1.15M |
| Talos Production, Inc. | 0.24% | $1.04M |
| Oceaneering Intl, Inc. | 0.23% | $1.01M |
| Xpo, Inc. | 0.23% | $1.01M |
| Skinhealth Systems, Inc. | 0.23% | $982.55K |
| Herc Holdings, Inc. | 0.17% | $725.38K |
| Radian Group, Inc. | 0.12% | $516.58K |
| Gates Corporation/de | 0.12% | $512.01K |
| Avient Corp. | 0.12% | $506.99K |
| Genesis Energy Lp/fin | 0.09% | $410.38K |
GRIOX overview: performance, fees, allocation and SEC filings