NPORT-EX 2 fp0054053_nportex.htm RENN FUND SOI

RENN Fund, Inc.

Consolidated Schedule of Investments

3/31/2020 (Unaudited)

 

Shares or Principal Amount   Company  Cost   Value 
     MONEY MARKET FUNDS – 60.46%          
 82,854   Fidelity Government Cash Reserves Portfolio - Institutional Class, 0.14%  $82,854   $82,854 
 5,002,867   Fidelity Investment Money Market Funds Government Portfolio - Institutional Class, 0.30%   5,002,867    5,002,867 
     Total Money Market Funds   5,085,721    5,085,721 
                
     CONVERTIBLE BONDS – 0.00%          
     Oil and Gas – 0.00%          
 1,000,000   PetroHunter Energy Corporation 8.50% Maturity 12/31/2014(1)(2)   1,000,000    - 
     Total Convertible Bonds   1,000,000    - 
                
     COMMON EQUITIES – 40.17%          
     Accommodations - 0.10%          
 21,000   Civeo Corp.(1)   88,144    8,650 
                
     Asset Management – 0.11%          
 50   Associated Capital Group, Inc. - Class A   2,939    1,530 
 200   Clarkson PLC   7,293    5,738 
 3,600   Dundee Corp. - Class A. (1)   4,495    1,800 
         14,727    9,068 
     Metal Mining – 1.10%          
 520   Franco-Nevada Corp.   45,425    51,750 
 1,496   Wheaton Precious Metals Corp.   39,602    41,185 
         85,027    92,935 
                
     Medicinal Chemicals and Botanical Products – 2.07%          
 19,307   FitLife Brands, Inc.(1)   9,131,688    173,763 
                
     Oil and Gas – 8.62%          
 808,445   PetroHunter Energy Corporation(1)(2)   101,056    - 
 1,908   Texas Pacific Land Trust   1,079,739    725,059 
         1,268,939    733,709 
                
     Securities and Commodity Exchanges – 0.06%          
 18   Cboe Global Markets, Inc.   2,294    1,607 
 12   CME Group, Inc.   1,830    2,075 
 18   Intercontinental Exchange, Inc.   1,478    1,454 
         5,602    5,136 
     Securities, Commodity Contracts, and Other Financial Investments and Related Activities – 0.46%          
 5,460   Grayscale Bitcoin Trust   66,830    38,875 
                
     Surgical & Medical Instruments & Apparatus – 26.25%          
 615,000    Apyx Medical Corp.(1)   1,470,958    2,207,850 
                
     Technology Services – 1.40%          
 558   CACI International, Inc. - Class A. (1)   112,974    117,822 
     Total Common Equities   12,156,745    3,379,158 
                
     EXCHANGE TRADED FUNDS - 0.05%          
 124   ProShares Short VIX Short-Term Futures ETF(1)   4,195    3,845 
     Total Exchange Traded Funds   4,195    3,845 
                
     TOTAL INVESTMENTS –100.68%  $18,246,661    8,468,724 
     LIABILITIES LESS OTHER ASSETS – (0.68%)        (57,078)
     NET ASSETS       $8,411,646 

 

(1)Non-Income Producing.

 

(2)The PetroHunter Energy Corporation (“PetroHunter”) note is in default as of December 31, 2014. The note is valued at fair value.