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 2024-08-31 2024-02-29 N 85633243.88 682198.94 84951044.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N CBRE Clarion Global 549300HYEBBK5ZZO6F11 12504G100 395000 NS USD 1990800 2.34 Long EC CORP US N 1 N N N XAI Octagon Floating N/A 98400T106 141432 NS USD 1006995.84 1.19 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 727463 NS USD 2938950.52 3.46 Long EC CORP US N 1 N N N Aridis N/A 040334104 446588 NS USD 34476.59 0.04 Long EC CORP US N 1 N N N CollPlant N/A M2R51X116 315288 NS USD 1645803.36 1.94 Long EC CORP IL N 1 N N N DUNDEE PRECIOUS 549300LATVTU0EIUMD45 265269209 966700 NS USD 6554226 7.72 Long EC CORP CA N 1 N N N Identiv Inc N/A 45170X205 426278 NS USD 3665990.8 4.32 Long EC CORP US N 1 N N N Kite Realty Group Tr N/A 49803T300 136844 NS USD 2929830.04 3.45 Long EC CORP US N 1 N N N KVH INDUSTRIES INC N/A 482738101 331653 NS USD 1575351.75 1.85 Long EC CORP US N 1 N N N Liberty Energy N/A 53115L104 333402 NS USD 7128134.76 8.39 Long EC CORP US N 1 N N N Liquidity Services I 5299002AZ4ULSAXN0G81 53635B107 233562 NS USD 4187766.66 4.93 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 622511 NS USD 7482582.22 8.81 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 485356 NS USD 2824771.92 3.33 Long EC CORP US N 1 N N N OPERA LIMITED N/A 68373M107 425422 NS USD 10363279.92 6.05 Long EC CORP NO N 1 N N N Phinia Inc N/A 71880K101 45000 NS USD 1539900 1.81 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY N/A 703481101 404500 NS USD 4680065 5.51 Long EC CORP US N 1 N N N COMSCORE INC N/A 20564W204 50730 NS USD 1000902.9 1.18 Long EC CORP US N 1 N N N SITE CENTERS CORP N/A 82981J109 110000 NS USD 1493800 1.76 Long EC CORP US N 1 N N N SONIC FOUNDRY INC N/A 83545R207 405405 NS USD 37499.96 0.04 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 Select Water N/A 81617J301 490841 NS USD 4191782.14 4.93 Long EC CORP US N 1 N N N EROS STX GLOBAL CORP 254900397NMORQEIZA86 G3788NAA2 835100 NS 118998.85 0.14 Long DBT CORP GG N 2 2026-04-15 Fixed 9 N N N N N N FLYHT AEROSPACE N/A 30252U303 2500000 NS 1067982.62 1.26 Long CORP CA N 2 N N N IB MONEY MARKET II N/A SF8888627 6175666.3 NS USD 6175666.33 7.27 Long STIV US N 1 N N N EAS INVESTORS LP N/A N/A 1 NS USD 810420 0.95 Long US N 2 N N N STREAM-IT APP INC N/A N/A 3652988 NS USD 1285796.93 1.51 Long CORP US N 2 N N N TREASURY BILL N/A 912797GX9 7500000 NS USD 7485713.25 8.81 Long DBT UST US N 2 2024-03-14 Fixed 0 N N N N N N TREASURY BILL N/A 912797JN8 6500000 NS USD 6456104.85 7.6 Long DBT UST US N 2 2024-04-16 Fixed 0 N N N N N N 2024-04-17 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX