# EDGAR Filing Document

**Accession Number:** 0000919567
**File Stem:** 0001145549-23-012593
**Filing Date:** 2023-2
**Character Count:** 18498
**Document Hash:** f5924eea01f4811329e695ac6dc499e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012593.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENN Fund, Inc.
- **CENTRAL INDEX KEY:** 0000919567
- **IRS NUMBER:** 752533518
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22299
- **FILM NUMBER:** 23679796

**BUSINESS ADDRESS:**
- **STREET 1:** 8080 N CENTRAL EXPRWY
- **STREET 2:** STE 210 LB59
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 2148918294

**MAIL ADDRESS:**
- **STREET 1:** 8080 N CENTRAL EXPWY., SUITE 210 LB 59
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENN Global Entrepreneurs Fund, Inc.
- **DATE OF NAME CHANGE:** 20090519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC
- **DATE OF NAME CHANGE:** 19940228

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RENN FUND, INC.

- **b. Investment Company Act file number:** 811-22299

- **c. CIK number of Registrant:** 0000919567

- **d. LEI of Registrant:** 549300EVIWYKS7DR4714

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 470 PARK AVENUE SOUTH

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 9147036904

**Item A.2. Information about the Series.**

- **a. Name of Series:** RENN Fund, Inc.

- **c. LEI of Series:** 549300EVIWYKS7DR4714

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14915990.48

**Total Liabilities:** $87900.86

**Net Assets:** $14828089.62

**Amount of Assets Invested in Other Investment Companies:** $760296.37

**Cash Not Reported:** $97664.10

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 10.90%               | -9.83%               | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7480.49                 | $1614258.05                                |
| Month 2  | $-7404.70                | $-1558226.01                               |
| Month 3  | $-25535.31               | $57817.43                                  |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetroHunter Energy Corp                       | PetroHunter Energy Corp.                                                     | CUSIP: 71649T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808445 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Associated Capital Group Inc                  | Associated Capital Group, Inc. - Class A                                     | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       973 | NS      | $40856.27     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                             | Apyx Medical Corp.                                                           | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    615000 | NS      | $1439100.00   | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co.                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        20 | NS      | $3809.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LEAGUE ADVANCE LLC   /                    | BIG LEAGUE ADVANCE LLC   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $280005.00    | 1.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CACI International Inc                        | CACI International, Inc. - Class A                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1048 | NS      | $315018.32    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAD SPOT FORWARD CONTRACT   /                 | CAD SPOT FORWARD CONTRACT   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |       845 | OU      | $623.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets, Inc.                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       685 | NS      | $85946.95     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                  | Clarkson PLC                                                                 | CUSIP: 999999999<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |       300 | NS      | $11732.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group, Inc.                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       204 | NS      | $34304.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                    | Civeo Corp.                                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      3686 | NS      | $114634.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED   / | DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30966 | NS      | $185798.00    | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMOND STANDARD, Inc. WARRANTS 1/15/26   /   | DIAMOND STANDARD, Inc. WARRANTS 1/15/26   /                                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       837 | NC      | $25.11        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Direxion Daily Gold Miners Ind                | Direxion Daily Gold Miners Index Bear 2X Shares                              | CUSIP: 25460G880<br>LEI: 549300HIQ2RB0ZCO0820 | Short            |  | RF                | US        |       -12 | NS      | $-175.68      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PETROHUNTER ENERGY CORP                       | PetroHunter Energy Corp.                                                     | CUSIP: EI3249758<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $0.00         | 0.00%             | 2024-12-31      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| Fidelity Government Cash Reser                | Fidelity Government Cash Reserves                                            | CUSIP: 316067107<br>LEI: 549300I3AUDS62CV2063 | Long             | STIV             | RF                | US        |     84742 | PA      | $84741.82     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                 | Fidelity Government Portfolio - Class Institutional                          | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4822309 | PA      | $4822309.47   | 32.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                            | Franco-Nevada Corp.                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       580 | NS      | $79158.40     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands, Inc.                                                         | CUSIP: 33817P306<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |     77228 | NS      | $1231786.60   | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO Investors Inc                           | GAMCO Investors, Inc. - Class A                                              | CUSIP: 361438104<br>LEI: 51A2MDO9SJ2HTOSMLZ76 | Long             | EC               | CORP              | US        |      7098 | NS      | $108173.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust BTC                   | Grayscale Bitcoin Trust BTC                                                  | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             |  | RF                | US        |      5460 | NS      | $45263.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange, Inc.                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       240 | NS      | $24621.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Junior Gold Min                | Direxion Daily Junior Gold Miners Index Bear 2X Shares - Class USD           | CUSIP: 25460G807<br>LEI: N/A                  | Short            |  | RF                | US        |       -12 | NS      | $-95.76       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinetics Spin-off and Corporat                | Kinetics Spin-off and Corporate Restructuring Fund - Class Institutional USD | CUSIP: 494613532<br>LEI: N/A                  | Long             |  | RF                | US        |       824 | NS      | $20806.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Group Holding Co                       | Morgan Group Holding Co.                                                     | CUSIP: 61735R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $2.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS, INC.   /        | MIAMI INTERNATIONAL HOLDINGS, INC.   /                                       | CUSIP: 59364Z918<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $110180.00    | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIAMI INTL HLDGS WARRANT   /                  | MIAMI INTL HLDGS WARRANT   /                                                 | CUSIP: 59364Z934<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2132 | NC      | $4370.60      | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mesabi Trust                                  | Mesabi Trust                                                                 | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $15317.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesabi Trust                                  | Mesabi Trust                                                                 | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17756 | NS      | $319963.12    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Basin Royalty Trust                   | Permian Basin Royalty Trust                                                  | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11956 | NS      | $301291.20    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Basin Royalty Trust                   | Permian Basin Royalty Trust                                                  | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7359 | NS      | $185446.80    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                        | PrairieSky Royalty Ltd.                                                      | CUSIP: 739721959<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     16300 | NS      | $261233.38    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble, Inc.                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $595.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust                          | Sabine Royalty Trust                                                         | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $8545.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Short VIX Short-Term                | ProShares Short VIX Short-Term Futures ETF                                   | CUSIP: 74347W130<br>LEI: 549300Q4G1Z8K7HCIM83 | Long             |  | RF                | US        |       124 | NS      | $7276.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp.                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $4472790.84   | 30.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co.                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3600 | NS      | $67824.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbana Corp                                   | Urbana Corp.                                                                 | CUSIP: 91707P950<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |     19300 | NS      | $60722.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra VIX Short-Term                | ProShares Ultra VIX Short-Term Futures ETF                                   | CUSIP: 74347Y839<br>LEI: 549300EWSOHHPOVKHV20 | Short            |  | RF                | US        |        -7 | NS      | $-48.02       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                  | Wheaton Precious Metals Corp.                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1560 | NS      | $60964.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** RENN FUND, INC.

**Signature:** /s/ Jay Kesslen

**Name of Signer:** Jay Kesslen

**Title:** Chief Compliance Officer