NPORT-EX 2 rennfund.htm PART F ATTACHMENT

RENN Fund, Inc.

Consolidated Schedule of Investments

As of March 31, 2022 (Unaudited)

  

 

Shares or

Principal

Amount

   Company   Cost    Value 
     MONEY MARKET FUNDS – 34.36%          
 83,886   Fidelity Government Cash Reserves Portfolio - Institutional Class, 0.01%  $83,886   $83,886 
 5,126,235  

Fidelity Investment Money Market Funds Government Portfolio - Institutional Class, 0.01%

   5,126,235    5,126,235 
     Total Money Market Funds   5,210,121    5,210,121 
                
     CONVERTIBLE BONDS – 0.00%          
     Oil and Gas – 0.00%          
 1,000,000  

PetroHunter Energy Corporation 8.50% Maturity 12/31/2014(1)(2)(5)

   727,396    - 
     Total Convertible Bonds   727,396    - 
                
     COMMON EQUITIES – 63.88%          
     Accomodations – 0.56%          
 3,608   Civeo Corp.(2)   127,363    85,167 
                
     Aerospace & Defense – 0.03%          
 20   Boeing Co.(2)   4,267    3,831 
                
     Asset Management – 1.30%          
 973   Associated Capital Group, Inc. - Class A   40,594    40,778 
 7,098   Gamco Investors, Inc.   189,620    156,937 
         230,214    197,715 
                
     Diversified Financial Services – 0.20%          
 1,800   Galaxy Digital Holdings Ltd.(2)(4)   31,086    30,667 
                
     Marine Shipping – 0.10%          
 300   Clarkson PLC(4)   16,197    14,582 
                
     Metal Mining – 4.35%          
 580   Franco-Nevada Corp.   83,192    92,522 
 18,478   Mesabi Trust   496,054    492,254 
 1,560   Wheaton Precious Metals Corp.   65,121    74,225 
         644,367    659,001 
                
     Medicinal Chemicals and Botanical Products – 6.10%          
 77,228   FitLife Brands, Inc.(2)   9,131,688    925,964 
                
     Oil and Gas – 19.31%          
 9,859   Permian Basin Royalty Trust   125,710    123,336 
 808,445   PetroHunter Energy Corporation(1)(2)(5)   101,056    - 
 16,300   PrairieSky Royalty Ltd.(4)   193,455    225,426 
 1,908   Texas Pacific Land Trust   1,079,739    2,579,826 
         1,499,960    2,928,588 
     Other Financial Investment Activities – 0.03%          
 100   CF Acquisition Corp.VI – Class A. (2)   1,206    1,187 
 1   Morgan Group Holding Co.(2)   16    2 
 900   Urbana Corp.(4)   2,910    2,807 
         4,132    3,996 
                
     Real Estate – 0.43%          
 3,600   Tejano Ranch Co.(2)   68,859    65,736 
                
     Securities and Commodity Exchanges – 1.78%          
 685   Cboe Global Markets, Inc.   80,892    78,378 
 204   CME Group, Inc.   46,086    48,523 
 240   Intercontinental Exchange, Inc.   30,806    31,709 
 14,000   Miami International Holdings, Inc.(1)(2)(3)   105,000    110,740 
         262,784    269,350 
                
     Securities, Commodity Contracts, and Other Financial Investments and Related Activities – 1.10%          
 5,460   Grayscale Bitcoin Trust(2)   258,912    166,748 
                
     Surgical & Medical Instruments & Apparatus – 26.48%          
 615,000   Apyx Medical Corp.(2)   1,470,958    4,015,950 
                
     Technology Services – 2.11%          
 550   Core Scientific, Inc.(2)   7,513    4,526 
 1,048   CACI International, Inc. – Class A. (2)   296,486    315,720 
         303,999    320,246 
     Total Common Equities   14,054,786    9,687,541 
                
     EXCHANGE TRADED FUNDS – 0.05%          
 124   ProShares Short VIX Short-Term Futures ETF(2)   7,201    6,765 
     Total Exchange Traded Funds   7,201    6,765 
                
     OPEN ENDED MUTUAL FUNDS – 0.10%          
 824   Kinetics Spin-Off and Corporate Restructuring Fund   13,167    15,829 
     Total Open Ended Mutual Funds   13,167    15,829 
                
     PREFERRED STOCKS – 1.23%          
 30,966   Diamond Standard, Inc.(1)(2)(3)   185,798    185,798 
     Total Preferred Stocks   185,798    185,798 
                
     WARRANTS – 0.03%          
 837   Diamond Standard, Inc., Exercise Price: $9.00, Expiration Date: January 15, 2026(1)(2)(3)   -    - 
 2,132   Miami International Holdings, Inc., Exercise Price: $7.50, Expiration Date: March 31, 2026(1)(2)(3)   -    4,413 
     Total Warrants   -    4,413 
                
     TOTAL INVESTMENTS – 99.65%  $20,198,468   $15,110,467 
     OTHER ASSETS LESS LIABILITIES  –  0.35%        53,792 
     NET ASSETS - 100.00%       $15,164,259 

 

 

 

 

 

Shares or

Principal

Amount

   Company   Proceeds    Value 
    SECURITIES SOLD SHORT – 0.00%        
    EXCHANGE TRADED FUNDS – 0.00%        
 (12)  Direxion Daily Gold Miners Index Bear 2X Shares ETF  $(202)  $(144)
 (12)  Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF(2)   (123)   (93)
 (7)  ProShares Ultra VIX Short-Term Futures ETF(2)   (1,102)   (94)
     Total Exchange Traded Funds   (1,427)   (331)
                
     TOTAL SECURITIES SOLD SHORT – 0.00%  $(1,427)  $(331)

 

(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.