NPORT-P
false
0001464413
XXXXXXXX
S000030088
C000092405
Starboard Investment Trust
811-22298
0001464413
549300IGQEISLESO0528
116 South Franklin Street
Rocky Mount
27804
252-972-9922
Roumell Opportunistic Value Fund
S000030088
549300DCQ96S587NHM61
2020-08-31
2020-08-31
N
88417962.4
1621776.73
86796185.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
ALLOT LTD
5493008MLSB5KCVNRK06
COMMSTCK
M0854Q105
479170
NS
USD
5040868.4
0.06
Long
EC
CORP
US
N
1
N
N
N
AMTECH SYSTEMS INC
5299008VRUUPETM6HZ85
COMMSTCK
032332504
298565
NS
USD
1695849.2
0.02
Long
EC
CORP
US
N
1
N
N
N
BIOCARDIA INC
N/A
COMMSTCK
09060U507
333000
NS
USD
782550
0.01
Long
EC
CORP
US
N
1
N
N
N
BARNES & NOBLE
549300JQGDS5THBPED41
COMMSTCK
06777U101
2416638
NS
USD
5509934.64
0.06
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
COMMSTCK
226718104
99858
NS
USD
1300151.16
0.02
Long
EC
CORP
FR
N
1
N
N
N
Dundee Corp
549300LX18ZNW1LEMU13
COMMSTCK
264901109
6228717
NS
USD
7163024.55
0.08
Long
EC
CORP
CA
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
COMMSTCK
294100102
1902454
NS
USD
4052227.02
0.05
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
391200I7OS301UELZA68
COMMSTCK
36241U106
755399
NS
USD
4804337.64
0.06
Long
EC
CORP
US
N
1
N
N
N
HOUSTON WIRE& CABLE
529900B66ZP4U3GQDS61
COMMSTCK
44244K109
211530
NS
USD
547862.7
0.01
Long
EC
CORP
US
N
1
N
N
N
Marchex Inc
391200Z7ZWISADXEGZ47
COMMSTCK
56624R108
3482298
NS
USD
6233313.42
0.07
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
COMMSTCK
55955D100
479969
NS
USD
3527772.15
0.04
Long
EC
CORP
US
N
1
N
N
N
RICEBRAN TECH.
549300DZDR8N8C3WJ144
COMMSTCK
762831204
1158776
NS
USD
614151.28
0.01
Long
EC
CORP
US
N
1
N
N
N
COMSCORE INC
N/A
COMMSTCK
20564W105
1554226
NS
USD
4087614.38
0.05
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
COMMSTCK
80007P869
115000
NS
USD
181700
0
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES
549300T5W131705EK832
COMMSTCK
88162F105
9668079
NS
USD
6574293.72
0.08
Long
EC
CORP
US
N
1
N
N
N
CSI COMPRESSO LP
549300STALDQYSVEO325
CORPBOND
20467BAB5
1989000
NS
USD
1434566.25
0.02
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.25
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
CORPBOND
74733VAD2
2024000
NS
USD
1300420
0.02
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.63
N
N
N
N
N
N
Federated Treasury O
254900WUIGYHOH89FC60
MONEYMKT
60934N500
26332733.6
NS
USD
26332733.58
0.3
Long
STIV
US
N
1
N
N
N
MEDLEY CAPITAL CORP
549300JJH1QEB0RKNO53
PREFSTCK
58503F304
45282
NS
USD
982275.26
0.01
Long
EP
CORP
US
N
2
N
N
N
CAPITALA FINANCE CO
5493007DZ22O2I4VJ124
PREFSTCK
14054R304
123431
NS
USD
2715482
0.03
Long
EP
CORP
US
N
2
N
N
N
PORTMAN RIDGE FIN CO
254900YM5BVQKA01I468
PREFSTCK
48668E309
30400
NS
USD
749968
0.01
Long
EP
CORP
US
N
2
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
TREASNOT
912828J76
2500000
NS
USD
2563281.25
0.03
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.75
N
N
N
N
N
N
2020-10-27
Starboard Investment Trust
Ashley Lanham
Ashley Lanham
Principle Accounting Officer/Principle Financial Officer