NPORT-EX 2 fp0065705_nportex.htm PART F ATTACHMENT

RENN Fund, Inc.

Consolidated Schedule of Investments

March 31, 2021

(Unaudited)

 

Shares or Principal Amount   Company  Cost   Value 
     MONEY MARKET FUNDS – 27.58%          
 83,582   Fidelity Government Cash Reserves Portfolio -
Institutional Class, 0.01%
  $83,582   $83,582 
 4,155,040   Fidelity Investment Money Market Funds Government Portfolio - Institutional Class, 0.01%   4,155,040    4,155,040 
     Total Money Market Funds   4,238,622    4,238,622 
                
     CONVERTIBLE BONDS – 0.00%          
     Oil and Gas – 0.00%          
 1,000,000   PetroHunter Energy Corporation 8.50% Maturity 12/31/2014(1)(2)(5)   818,264    - 
     Total Convertible Bonds   818,264    - 
                
     COMMON EQUITIES – 72.10%          
     Accomodations – 0.35%          
 3,500   Civeo Corp.(2)   112,727    53,585 
                
     Aerospace & Defense – 0.03%          
 20   Boeing Co.   2,892    5,094 
                
     Asset Management – 0.01%          
 50   Associated Capital Group, Inc. - Class A   2,922    1,793 
                
     Diversified Financial Services – 0.24%          
 1,800   Galaxy Digital Holdings Ltd.(2)(4)   11,355    36,624 
                
     Marine Shipping – 0.07%          
 300   Clarkson PLC(4)   11,037    11,372 
                
     Metal Mining – 4.39%          
 560   Franco-Nevada Corp.   49,869    70,162 
 18,150   Mesabi Trust   433,624    545,951 
 1,516   Wheaton Precious Metals Corp.   40,238    57,926 
         523,731    674,039 
                
     Medicinal Chemicals and Botanical Products – 4.08%          
 19,307   FitLife Brands, Inc.(2)   9,131,688    627,478 
                
     Oil and Gas – 20.66%          
 808,445   PetroHunter Energy Corporation(1)(2)(5)   101,056    - 
 13,300   PrairieSky Royalty Ltd.(4)   111,315    143,403 
 1,908   Texas Pacific Land Trust   1,079,739    3,032,632 
         1,292,110    3,176,035 
     Other Financial Investment Activities – 0.00%          
 1   Morgan Group Holding Co.(2)   16    8 
                
     Securities and Commodity Exchanges – 0.86%          
 240   Intercontinental Exchange, Inc.   22,252    26,803 
 14,000   Miami International Holdings, Inc.(1)(2)(3)   105,000    105,000 
         127,252    131,803 
                
     Securities, Commodity Contracts, and Other Financial Investments and Related Activities – 1.78%          
 5,460   Grayscale Bitcoin Trust(2)   66,830    273,218 

 

 

 

     Surgical & Medical Instruments & Apparatus – 38.65%          
 615,000    Apyx Medical Corp.(2)   1,470,958    5,940,900 
                
     Technology Services – 0.98%          
 610   CACI International, Inc. – Class A. (2)   125,795    150,463 
     Total Common Equities   12,879,313    11,082,412 
                
     EXCHANGE TRADED FUNDS – 0.04%          
 124   ProShares Short VIX Short-Term Futures ETF(2)   4,195    5,840 
     Total Exchange Traded Funds   4,195    5,840 
                
     PREFERRED STOCKS – 0.33%          
 8,333   Diamond Standard, Inc.(1)(2)(3)   50,000    50,000 
     Total Preferred Stocks   50,000    50000 
                
     WARRANTS – 0.00%          
               
 2,132   Miami International Holdings, Inc., Exercise Price: $7.50,
Expiration Date: March 31, 2026(1)(2)(3)
   -    3,475 
                
     TOTAL INVESTMENTS – 100.05%  $17,990,394    15,380,349 
     LIABILITIES LESS OTHER ASSETS  –  (0.05%)        (7,115)
     NET ASSETS       $15,373,234 
                
     SECURITIES SOLD SHORT – (0.00)%          
     EXCHANGE TRADED FUNDS – (0.00)%          
 (12)  Direxion Daily Gold Miners Index Bear 2X Shares ETF   (202)   (268)
 (12)  Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF   (123)   (147)
 (30)  ProShares Ultra VIX Short-Term Futures ETF(2)   (1,015)   (170)
     Total Exchange Traded Funds   (1,340)   (585)
                
     TOTAL SECURITIES SOLD SHORT – (0.00)%   (1,340)   (585)

 

(1) See Annual Report Note 5 - Fair Value Measurements.
(2) Non-Income Producing.
(3) Diamond Standard, Inc. and Miami International Holdings, Inc. are each currently a private company.  These securities are illiquid and valued at fair value.
(4) Foreign security denominated in U.S. Dollars.
(5) The PetroHunter Energy Corporation (“PetroHunter”) securities are in bankruptcy. The securities are valued at fair value.