NPORT-P false 0001464413 XXXXXXXX S000030088 C000092405 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street The Nottingham Company Rocky Mount 27804 2529843810 Roumell Opportunistic Value Fund S000030088 549300DCQ96S587NHM61 2021-08-31 2021-08-31 N 144517703.58 2369106.56 141878597.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A ALLOT LTD 5493008MLSB5KCVNRK06 M0854Q105 500238 NS USD 8313955.56 0.06 Long EC CORP US N 1 N N N Aridis N/A 040334104 347517 NS USD 1397018.34 0.01 Long EC CORP US N 1 N N N BIOCARDIA INC 5493003EDBXRQRW22O75 09060U507 1044294 NS USD 3080667.3 0.02 Long EC CORP US N 1 N N N BARNES & NOBLE 549300JQGDS5THBPED41 06777U101 65006 NS USD 530448.96 0 Long EC CORP US N 1 N N N CollPlant N/A M2R51X116 563030 NS USD 9796722 0.07 Long EC CORP IS N 1 N N N DUNDEE PRECIOUS 549300LATVTU0EIUMD45 265269209 1574200 NS USD 9641975 0.07 Long EC CORP CA N 1 N N N eHealth Inc N/A 28238P109 55000 NS USD 2125750 0.02 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 294100102 2886771 NS USD 10565581.86 0.07 Long EC CORP US N 1 N N N Eros STX Global Corp 254900397NMORQEIZA86 G3788M114 1559055 NS USD 1247244 0.01 Long EC CORP IN N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 468649 NS USD 1860536.53 0.01 Long EC CORP US N 1 N N N GSI Technology Inc 391200I7OS301UELZA68 36241U106 1956103 NS USD 10954176.8 0.08 Long EC CORP US N 1 N N N Spark Networks SE N/A 846517100 240800 NS USD 772968 0.01 Long EC CORP DE N 1 N N N Laredo Petroleum Inc N/A 516806205 87945 NS USD 4751668.35 0.03 Long EC CORP US N 1 N N N NI HOLDINGS 549300LLJVCO2EGU3180 65342T106 82201 NS USD 1604563.52 0.01 Long EC CORP US N 1 N N N OPERA LIMITED N/A 68373M107 704515 NS USD 7334001.15 0.05 Long EC CORP CA N 1 N N N QUANTUM CORP 5493007210175UIK7S88 747906501 1556111 NS USD 9710132.64 0.07 Long EC CORP US N 1 N N N QUMU CORP N/A 749063103 1098552 NS USD 3218757.36 0.02 Long EC CORP US N 1 N N N RICEBRAN TECH. 549300DZDR8N8C3WJ144 762831204 1414923 NS USD 1075341.48 0.01 Long EC CORP US N 1 N N N COMSCORE INC N/A 20564W105 865396 NS USD 3357736.48 0.02 Long EC CORP US N 1 N N N SONIC FOUNDRY INC N/A 83545R207 405405 NS USD 1820268.45 0.01 Long EC CORP US N 1 N N N SONIC FOUNDRY INC N/A N/A 1 NS USD 0 0 Long CORP US N 1 N N N STREAMLINE HEALTH 5493005R8JNDFOLVG764 86323X106 1893738 NS USD 3276166.74 0.02 Long EC CORP US N 1 N N N Venus Concept Inc. N/A 92332W105 590215 NS USD 1345690.2 0.01 Long EC CORP US N 1 N N N WAYSIDE TECH 391200Z7ZWISADXEGZ47 946760105 16800 NS USD 457632 0 Long EC CORP US N 1 N N N EROS STX GLOBAL CORP 254900397NMORQEIZA86 G3788NAA2 835100 NS 660316.97 0 Long DBT CORP GB N 2 2021-11-15 Fixed 6.5 N N N N N N FLYHT AEROSPACE N/A 30252U303 2500000 NS 1744093.86 0.01 Long CORP CA N 2 N N N Federated Treasury O 254900WUIGYHOH89FC60 60934N500 36650556.1 NS USD 36650556.13 0.26 Long STIV US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828J76 2500000 NS USD 2524414.08 0.02 Long DBT UST US N 2 2022-03-31 Fixed 1.75 N N N N N N 2021-10-19 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX