NPORT-EX 2 fp0059030_nportexfinal.htm PART F ATTACHMENT

RENN Fund, Inc.

Consolidated Schedule of Investments

9/30/2020 (Unaudited)

 

Shares or Principal Amount   Company  Cost   Value 
     MONEY MARKET FUNDS – 52.63%          
 83,266   Fidelity Government Cash Reserves Portfolio - Institutional Class, 0.01%  $83,266   $83,266 
 4,925,488   Fidelity Investment Money Market Funds Government Portfolio - Institutional Class, 0.01%   4,925,488    4,925,488 
     Total Money Market Funds   5,008,754    5,008,754 
                
     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 – 47.88%          
     Accomodations – 0.14%          
 20,300   Civeo Corp.(2)   84,981    13,705 
                
     Aerospace & Defense – 0.04%          
 20   Boeing Co.   2,892    3,305 
                
     Asset Management – 0.02%          
 50   Associated Capital Group, Inc. - Class A   2,922    1,807 
                
     Marine Shipping – 0.06%          
 200   Clarkson PLC(4)   7,293    5,832 
                
     Metal Mining – 2.98%          
 560   Franco-Nevada Corp.   49,869    78,165 
 6,150   Mesabi Trust   116,250    130,503 
 1,516   Wheaton Precious Metals Corp.   40,238    74,390 
         206,357    283,058 
                
     Medicinal Chemicals and Botanical Products – 2.94%          
 19,307   FitLife Brands, Inc.(2)   9,131,688    280,145 
                
     Oil and Gas – 9.13%          
 808,445   PetroHunter Energy Corporation(1)(2)(5)   101,056    - 
 1,200   PrairieSky Royalty Ltd.(4)   7,787    7,489 
 1,908   Texas Pacific Land Trust   1,079,739    861,577 
         1,188,582    869,066 
     Other Financial Investment Activities – 0.00%          
 1   Morgan Group Holding Co.(2)   16    6 
                
     Securities and Commodity Exchanges – 0.25%          
 240   Intercontinental Exchange, Inc.   22,252    24,012 
                
     Securities, Commodity Contracts, and Other Financial Investments and Related Activities – 0.63%          
 5,460   Grayscale Bitcoin Trust   66,830    59,896 
                
     Surgical & Medical Instruments & Apparatus – 30.44%          
 615,000    Apyx Medical Corp.(2)   1,470,958    2,896,650 

 

 

 

     Technology Services – 1.25%          
 558   CACI International, Inc. – Class A. (2)   112,974    118,943 
     Total Common Equities   12,297,745    4,556,425 
                
     EXCHANGE TRADED FUNDS – 0.05%          
 124   ProShares Short VIX Short-Term Futures ETF(2)(3)   4,195    4,402 
     Total Exchange Traded Funds   4,195    4,402 
                
     TOTAL INVESTMENTS – 100.56%  $18,128,958    9,569,581 
     LIABILITIES LESS OTHER ASSETS – (0.56%)        (53,179)
     NET ASSETS       $9,516,402 
                
     SECURITIES SOLD SHORT – (0.01)%          
     EXCHANGE TRADED FUNDS – (0.01)%          
 (12)  Direxion Daily Gold Miners Index Bear 2X Shares ETF   (202)   (228)
 (12)  Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF   (123)   (135)
 (30)  ProShares Ultra VIX Short-Term Futures ETF(2)   (1,015)   (598)
     Total Exchange Traded Funds   (1,340)   (961)
                
     TOTAL SECURITIES SOLD SHORT – (0.01)%   (1,340)   (961)

  

(1)See Note 5 - Fair Value Measurements.
(2)Non-Income Producing.
(3)All or a portion of this security is segregated as collateral for securities sold short.
(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.