<SEC-DOCUMENT>0001145549-23-012593.txt : 20230228
<SEC-HEADER>0001145549-23-012593.hdr.sgml : 20230228
<ACCEPTANCE-DATETIME>20230228102057
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
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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      <netAssets>14828089.620000000000</netAssets>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Franco-Nevada Corp</name>
        <lei>N/A</lei>
        <title>Franco-Nevada Corp.</title>
        <cusip>351858105</cusip>
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          <isin value="CA3518581051"/>
          <ticker value="FNV"/>
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        <balance>580</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FitLife Brands Inc</name>
        <lei>549300A8X02SIUSI3V40</lei>
        <title>FitLife Brands, Inc.</title>
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          <isin value="US33817P3064"/>
          <ticker value="FTLF"/>
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        <balance>77228</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAMCO Investors Inc</name>
        <lei>51A2MDO9SJ2HTOSMLZ76</lei>
        <title>GAMCO Investors, Inc. - Class A</title>
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          <isin value="US3614381040"/>
          <ticker value="GAMI"/>
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        <balance>7098</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grayscale Bitcoin Trust BTC</name>
        <lei>549300XZGUJEF0EHBE41</lei>
        <title>Grayscale Bitcoin Trust BTC</title>
        <cusip>389637109</cusip>
        <identifiers>
          <isin value="US3896371099"/>
          <ticker value="GBTC"/>
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        <balance>5460</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intercontinental Exchange Inc</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange, Inc.</title>
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          <isin value="US45866F1049"/>
          <ticker value="ICE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Direxion Daily Junior Gold Min</name>
        <lei>N/A</lei>
        <title>Direxion Daily Junior Gold Miners Index Bear 2X Shares - Class USD</title>
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          <ticker value="JDST"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kinetics Spin-off and Corporat</name>
        <lei>N/A</lei>
        <title>Kinetics Spin-off and Corporate Restructuring Fund - Class Institutional USD</title>
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          <isin value="US4946135328"/>
          <ticker value="LSHUX"/>
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        <name>Morgan Group Holding Co</name>
        <lei>N/A</lei>
        <title>Morgan Group Holding Co.</title>
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        <name>MIAMI INTERNATIONAL HOLDINGS, INC.   /</name>
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        <title>MIAMI INTERNATIONAL HOLDINGS, INC.   /</title>
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          <ticker value="MIAMINTL"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI INTL HLDGS WARRANT   /</name>
        <lei>N/A</lei>
        <title>MIAMI INTL HLDGS WARRANT   /</title>
        <cusip>59364Z934</cusip>
        <identifiers>
          <ticker value="MIHWRRNT"/>
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        <balance>2132</balance>
        <units>NC</units>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Manual</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Mesabi Trust</name>
        <lei>N/A</lei>
        <title>Mesabi Trust</title>
        <cusip>590672101</cusip>
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          <isin value="US5906721015"/>
          <ticker value="MSB"/>
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        <balance>850</balance>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mesabi Trust</name>
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        <title>Mesabi Trust</title>
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          <isin value="US5906721015"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Permian Basin Royalty Trust</name>
        <lei>N/A</lei>
        <title>Permian Basin Royalty Trust</title>
        <cusip>714236106</cusip>
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          <isin value="US7142361069"/>
          <ticker value="PBT"/>
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        <balance>11956</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Permian Basin Royalty Trust</name>
        <lei>N/A</lei>
        <title>Permian Basin Royalty Trust</title>
        <cusip>714236106</cusip>
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          <isin value="US7142361069"/>
          <ticker value="PBT"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PrairieSky Royalty Ltd</name>
        <lei>529900AXG582AP7CV733</lei>
        <title>PrairieSky Royalty Ltd.</title>
        <cusip>739721959</cusip>
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          <isin value="CA7397211086"/>
          <ticker value="PSK CN"/>
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        <balance>16300</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rumble Inc</name>
        <lei>N/A</lei>
        <title>Rumble, Inc.</title>
        <cusip>78137L105</cusip>
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          <isin value="US78137L1052"/>
          <ticker value="RUM"/>
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        <balance>100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595</valUSD>
        <pctVal>0.0040126545</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Sabine Royalty Trust</name>
        <lei>N/A</lei>
        <title>Sabine Royalty Trust</title>
        <cusip>785688102</cusip>
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          <isin value="US7856881021"/>
          <ticker value="SBR"/>
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        <balance>100</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ProShares Short VIX Short-Term</name>
        <lei>549300Q4G1Z8K7HCIM83</lei>
        <title>ProShares Short VIX Short-Term Futures ETF</title>
        <cusip>74347W130</cusip>
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          <isin value="US74347W1302"/>
          <ticker value="SVXY"/>
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        <curCd>USD</curCd>
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        <name>Texas Pacific Land Corp</name>
        <lei>N/A</lei>
        <title>Texas Pacific Land Corp.</title>
        <cusip>88262P102</cusip>
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          <isin value="US88262P1021"/>
          <ticker value="TPL"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tejon Ranch Co</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>Tejon Ranch Co.</title>
        <cusip>879080109</cusip>
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          <isin value="US8790801091"/>
          <ticker value="TRC"/>
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        <balance>3600</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Urbana Corp</name>
        <lei>5493003WCSNG13LU3180</lei>
        <title>Urbana Corp.</title>
        <cusip>91707P950</cusip>
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          <isin value="CA91707P1099"/>
          <ticker value="URB CN"/>
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        <balance>19300</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ProShares Ultra VIX Short-Term</name>
        <lei>549300EWSOHHPOVKHV20</lei>
        <title>ProShares Ultra VIX Short-Term Futures ETF</title>
        <cusip>74347Y839</cusip>
        <identifiers>
          <isin value="US74347Y8396"/>
          <ticker value="UVXY"/>
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        <balance>-7</balance>
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        <curCd>USD</curCd>
        <valUSD>-48.02</valUSD>
        <pctVal>-0.0003238448</pctVal>
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        <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>
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      <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>60964.80</valUSD>
        <pctVal>0.4111439947</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>2023-01-23</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>
