Greenspring Income Opportunities Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
GRIOX
Net Assets
$435,282,378
Holdings
116
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 17,217,998 | $17,217,998 | 3.96% | Long | STIV | |
|
HARROW INC
|
415858AC3 | 6,135,000 | $6,230,883 | 1.43% | Long | DBT | |
|
DARLING INGREDIENTS INC
|
237266AH4 | 6,074,000 | $6,072,803 | 1.40% | Long | DBT | |
|
ZIFF DAVIS INC
|
48123VAF9 | 6,273,000 | $5,901,409 | 1.36% | Long | DBT | |
|
HELIX ENERGY SOLUTIONS
|
42330PAL1 | 5,575,000 | $5,847,116 | 1.34% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 5,729,000 | $5,750,381 | 1.32% | Long | DBT | |
|
MGP INGREDIENTS INC
|
55303JAB2 | 5,730,000 | $5,583,183 | 1.28% | Long | DBT | |
|
APH/APH2/APH3/AQUARIAN
|
00188QAA4 | 5,499,000 | $5,572,907 | 1.28% | Long | DBT | |
|
PHH ESCROW ISS LCC/PHH C
|
716964AA9 | 5,650,000 | $5,534,871 | 1.27% | Long | DBT | |
|
CARVANA CO
|
146869AN2 | 5,320,000 | $5,504,391 | 1.26% | Long | DBT | |
|
HILLENBRAND INC
|
431571AF5 | 5,838,000 | $5,473,810 | 1.26% | Long | DBT | |
|
NESCO HOLDINGS II INC
|
64083YAA9 | 5,458,000 | $5,433,137 | 1.25% | Long | DBT | |
|
ENOVA INTERNATIONAL INC
|
29357KAH6 | 5,098,000 | $5,375,566 | 1.23% | Long | DBT | |
|
ATI INC
|
01741RAH5 | 5,335,000 | $5,349,004 | 1.23% | Long | DBT | |
|
WOLVERINE WORLD WIDE
|
978097AG8 | 5,592,000 | $5,272,663 | 1.21% | Long | DBT | |
|
SIX FLAGS/CANADA WON
|
150190AK2 | 5,256,000 | $5,267,537 | 1.21% | Long | DBT | |
|
CARS.COM INC
|
14575EAA3 | 5,278,000 | $5,238,843 | 1.20% | Long | DBT | |
|
MAGNERA CORP
|
377320AA4 | 5,560,000 | $5,194,255 | 1.19% | Long | DBT | |
|
ADAPTHEALTH LLC
|
00653VAA9 | 5,113,000 | $5,118,865 | 1.18% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDK3 | 5,092,000 | $5,115,164 | 1.18% | Long | DBT | |
|
SCOTTS MIRACLE-GRO CO
|
810186AP1 | 5,090,000 | $5,083,086 | 1.17% | Long | DBT | |
|
SM ENERGY CO
|
78454LAP5 | 5,000,000 | $5,009,790 | 1.15% | Long | DBT | |
|
GOEASY LTD
|
380355AH0 | 5,062,000 | $4,973,795 | 1.14% | Long | DBT | |
|
FUBOTV INC
|
35953DAC8 | 5,000,000 | $4,968,590 | 1.14% | Long | DBT | |
|
MASTEC INC
|
576323AQ2 | 4,894,000 | $4,908,829 | 1.13% | Long | DBT | |
|
TRINITY INDUSTRIES INC
|
896522AJ8 | 4,783,000 | $4,897,558 | 1.13% | Long | DBT | |
|
OPEN TEXT CORP
|
683715AC0 | 5,000,000 | $4,875,713 | 1.12% | Long | DBT | |
|
C&S GROUP ENTERPRISES LL
|
12467AAF5 | 5,079,000 | $4,817,502 | 1.11% | Long | DBT | |
|
RLJ LODGING TRUST LP
|
74965LAA9 | 4,809,000 | $4,809,000 | 1.10% | Long | DBT | |
|
PRIMO / TRITON WATER HLD
|
74168RAC7 | 4,690,000 | $4,710,547 | 1.08% | Long | DBT | |
|
CHAMPIONS FINANCING INC
|
15870LAA6 | 4,820,000 | $4,692,124 | 1.08% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 4,650,000 | $4,672,436 | 1.07% | Long | DBT | |
|
BLUELINX HOLDING
|
09624HAA7 | 4,713,000 | $4,666,757 | 1.07% | Long | DBT | |
|
VIASAT INC
|
92552VAN0 | 4,546,000 | $4,538,222 | 1.04% | Long | DBT | |
|
BLACKSTONE MORTGAGE TR
|
09257WAE0 | 4,500,000 | $4,500,000 | 1.03% | Long | DBT | |
|
ROCKET SOFTWARE INC
|
77314EAB4 | 4,500,000 | $4,476,899 | 1.03% | Long | DBT | |
|
KBR INC
|
48242WAC0 | 4,518,000 | $4,463,124 | 1.03% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 4,500,000 | $4,455,147 | 1.02% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 4,491,000 | $4,437,269 | 1.02% | Long | DBT | |
|
EVERFORTH INC
|
00191UAA0 | 4,774,000 | $4,423,887 | 1.02% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 4,445,000 | $4,422,323 | 1.02% | Long | DBT | |
|
CLARIV SCI HLD CORP
|
18064PAC3 | 4,538,000 | $4,367,681 | 1.00% | Long | DBT | |
|
SILGAN HOLDINGS INC
|
827048AW9 | 4,397,000 | $4,342,056 | 1.00% | Long | DBT | |
|
AXALTA COAT/DUTCH HLD BV
|
05454NAA7 | 4,300,000 | $4,289,637 | 0.99% | Long | DBT | |
|
TITAN INTERNATIONAL INC
|
88830MAM4 | 4,281,000 | $4,288,287 | 0.99% | Long | DBT | |
|
PEBBLEBROOK HOTEL TRUST
|
70509VAA8 | 4,250,000 | $4,220,675 | 0.97% | Long | DBT | |
|
UNITED NATURAL FOODS INC
|
911163AA1 | 4,216,000 | $4,219,166 | 0.97% | Long | DBT | |
|
SPECTRUM BRANDS INC
|
84762LAX3 | 4,751,000 | $4,204,342 | 0.97% | Long | DBT | |
|
ADIENT GLOBAL HOLDINGS
|
00687YAB1 | 4,100,000 | $4,169,323 | 0.96% | Long | DBT | |
|
SUPER MICRO COMPUTER INC
|
86800UAB0 | 4,500,000 | $4,160,250 | 0.96% | Long | DBT |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.