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 2023-08-31 2023-08-31 N 91651927.51 111920.07 91540007.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Eagle Point Credit C N/A 269808101 35000 NS USD 363300 0.4 Long EC CORP US N 1 N N N CBRE Clarion Global 549300HYEBBK5ZZO6F11 12504G100 395000 NS USD 2046100 2.24 Long EC CORP US N 1 N N N XAI Octagon Floating N/A 98400T106 141432 NS USD 975880.8 1.07 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 682463 NS USD 2600184.03 2.84 Long EC CORP US N 1 N N N ALLOT LTD 5493008MLSB5KCVNRK06 M0854Q105 567395 NS USD 1424161.45 1.56 Long EC CORP US N 1 N N N Aridis N/A 040334104 446588 NS USD 51268.3 0.06 Long EC CORP US N 1 N N N CollPlant N/A M2R51X116 577909 NS USD 3750629.41 4.1 Long EC CORP IL N 1 N N N DUNDEE PRECIOUS 549300LATVTU0EIUMD45 265269209 966700 NS USD 6283550 6.86 Long EC CORP CA N 1 N N N Identiv Inc N/A 45170X205 331278 NS USD 2736356.28 2.99 Long EC CORP US N 1 N N N Kite Realty Group Tr N/A 49803T300 136844 NS USD 3088569.08 3.37 Long EC CORP US N 1 N N N KVH INDUSTRIES INC N/A 482738101 331653 NS USD 1757760.9 1.92 Long EC CORP US N 1 N N N Liberty Energy N/A 53115L104 333402 NS USD 5317761.9 5.81 Long EC CORP US N 1 N N N Spark Networks SE N/A 846517100 502789 NS USD 98043.86 0.11 Long EC CORP DE N 1 N N N Liquidity Services I 5299002AZ4ULSAXN0G81 53635B107 193562 NS USD 3532506.5 3.86 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 225000 NS USD 1856250 2.03 Long EC CORP US N 1 N N N NEXTIER OILFIELD 529900L27H2D4QT0IT24 65290C105 657581 NS USD 6976934.41 7.62 Long EC CORP US N 1 N N N OPERA LIMITED N/A 68373M107 140000 NS USD 2090200 2.28 Long EC CORP NO N 1 N N N QUANTUM CORP 5493007210175UIK7S88 747906501 1687553 NS USD 1046282.86 1.14 Long EC CORP US N 1 N N N Runway Growth Financ N/A 78163D100 261897 NS USD 3415136.88 3.73 Long EC CORP US N 1 N N N COMSCORE INC N/A 20564W105 1839704 NS USD 1287608.83 1.41 Long EC CORP US N 1 N N N SONIC FOUNDRY INC N/A 83545R207 405405 NS USD 316215.9 0.35 Long EC CORP US N 1 N N N SONIC FOUNDRY INC N/A N/A 1 NS USD 0 0 Long EC CORP US N 1 N N N Stratasys Ltd N/A M85548101 235000 NS USD 3454500 3.77 Long EC CORP US N 1 N N N Select Water N/A 81617J301 325000 NS USD 2616250 2.86 Long EC CORP US N 1 N N N EROS STX GLOBAL CORP 254900397NMORQEIZA86 G3788NAA2 835100 NS 160990.78 0.18 Long DBT CORP GG N 2 2026-04-15 Fixed 9 N N N N N N FLYHT AEROSPACE N/A 30252U303 2500000 NS 1720438.06 1.88 Long CORP CA N 2 N N N IB MONEY MARKET II N/A SF8888627 3947203.9 NS USD 3947203.93 4.31 Long STIV US N 1 N N N EAS INVESTORS LP N/A N/A 1 NS USD 2460346 2.69 Long US N 2 N N N STREAM-IT APP INC N/A N/A 3652988 NS USD 4175000 4.56 Long CORP US N 2 N N N TREASURY BILL N/A 912796CQ0 8000000 NS USD 7984819.2 8.72 Long DBT US N 2 2023-09-14 Fixed 0 N N N N N N TREASURY BILL N/A 912797FA0 8500000 NS USD 8448644.7 9.23 Long DBT US N 2 2023-10-12 Fixed 0 N N N N N N TREASURY BILL N/A 912797FK8 5500000 NS USD 5438635.4 5.94 Long DBT US N 2 2023-11-16 Fixed 0 N N N N N N 2023-10-23 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer