<SEC-DOCUMENT>0001145549-22-052262.txt : 20220826
<SEC-HEADER>0001145549-22-052262.hdr.sgml : 20220826
<ACCEPTANCE-DATETIME>20220826114014
ACCESSION NUMBER:		0001145549-22-052262
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20220826
DATE AS OF CHANGE:		20220826
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:		221201646

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regFileNumber>811-22299</regFileNumber>
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      <regLei>549300EVIWYKS7DR4714</regLei>
      <regStreet1>470 PARK AVENUE SOUTH</regStreet1>
      <regCity>NEW YORK</regCity>
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      <regZipOrPostalCode>10016</regZipOrPostalCode>
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      <repPdEnd>2022-12-31</repPdEnd>
      <repPdDate>2022-06-30</repPdDate>
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      <totAssets>14949232.160000000000</totAssets>
      <totLiabs>98674.960000000000</totLiabs>
      <netAssets>14850557.200000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
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        <name>Boeing Co/The</name>
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        <name>BIG LEAGUE ADVANCE LLC   /</name>
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        <name>Fidelity Government Cash Reser</name>
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        <name>Franco-Nevada Corp</name>
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        <name>FitLife Brands Inc</name>
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        <name>Grayscale Bitcoin Trust BTC</name>
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        <name>Galaxy Digital Holdings Ltd</name>
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        <name>Intercontinental Exchange Inc</name>
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        <name>Direxion Daily Junior Gold Min</name>
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        <name>Kinetics Spin-off and Corporat</name>
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        <name>Morgan Group Holding Co</name>
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        <name>Mesabi Trust</name>
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        <name>Mesabi Trust</name>
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        <name>Permian Basin Royalty Trust</name>
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        <name>PrairieSky Royalty Ltd</name>
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        <name>ProShares Short VIX Short-Term</name>
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        <title>ProShares Short VIX Short-Term Futures ETF</title>
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          <ticker value="SVXY"/>
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        <name>Texas Pacific Land Corp</name>
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        <title>Texas Pacific Land Corp.</title>
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        <name>Tejon Ranch Co</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>Tejon Ranch Co.</title>
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        <name>Urbana Corp</name>
        <lei>5493003WCSNG13LU3180</lei>
        <title>Urbana Corp.</title>
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        <name>ProShares Ultra VIX Short-Term</name>
        <lei>549300EWSOHHPOVKHV20</lei>
        <title>ProShares Ultra VIX Short-Term Futures ETF</title>
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          <ticker value="UVXY"/>
        </identifiers>
        <balance>-7</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-101.71</valUSD>
        <pctVal>-0.0006848901</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheaton Precious Metals Corp</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>Wheaton Precious Metals Corp.</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
          <ticker value="WPM"/>
        </identifiers>
        <balance>1560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56206.80</valUSD>
        <pctVal>0.3784827683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-07-20</ncom:dateSigned>
      <ncom:nameOfApplicant>RENN FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jay Kesslen</ncom:signature>
      <ncom:signerName>Jay Kesslen</ncom:signerName>
      <ncom:title>Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
