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 2024-05-31 N 86125433.88 87850.8 86037583.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N CBRE Clarion Global 549300HYEBBK5ZZO6F11 12504G100 395000 NS USD 1967100 2.29 Long EC CORP US N 1 N N N XAI Octagon Floating N/A 98400T106 141432 NS USD 1002752.88 1.17 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 727463 NS USD 4059243.54 4.72 Long EC CORP US N 1 N N N Aridis N/A 040334104 446588 NS USD 27911.75 0.03 Long EC CORP US N 1 N N N CollPlant N/A M2R51X116 315288 NS USD 1765612.8 2.05 Long EC CORP IL N 1 N N N DUNDEE PRECIOUS 549300LATVTU0EIUMD45 265269209 757900 NS USD 6275412 7.29 Long EC CORP CA N 1 N N N Kite Realty Group Tr N/A 49803T300 151844 NS USD 3328420.48 3.87 Long EC CORP US N 1 N N N KVH INDUSTRIES INC N/A 482738101 331653 NS USD 1717962.54 2 Long EC CORP US N 1 N N N Liberty Energy N/A 53115L104 258402 NS USD 6379945.38 7.42 Long EC CORP US N 1 N N N Liquidity Services I 5299002AZ4ULSAXN0G81 53635B107 233562 NS USD 4580150.82 5.32 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 387766 NS USD 4785032.44 5.56 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 1175362 NS USD 5383157.96 6.26 Long EC CORP US N 1 N N N OPERA LIMITED N/A 68373M107 428999 NS USD 5980246.06 6.95 Long EC CORP NO N 1 N N N PATTERSON-UTI ENERGY N/A 703481101 324500 NS USD 3575990 4.16 Long EC CORP US N 1 N N N COMSCORE INC N/A 20564W204 50730 NS USD 696522.9 0.81 Long EC CORP US N 1 N N N SITE CENTERS CORP N/A 82981J109 110000 NS USD 1586200 1.84 Long EC CORP US N 1 N N N SONIC FOUNDRY INC N/A 83545R207 405405 NS USD 0 0 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 Whitestone REIT N/A 966084204 192065 NS USD 2504527.6 2.91 Long EC CORP US N 1 N N N Select Water N/A 81617J301 490841 NS USD 5364892.13 6.24 Long EC CORP US N 1 N N N EROS STX GLOBAL CORP 254900397NMORQEIZA86 G3788NAA2 835100 NS 62691.04 0.07 Long DBT CORP GG N 2 2026-04-15 Fixed 9 N N N N N N Burberry Group PLC N/A N/A 105000 NS 1385100.69 1.61 Long CORP GB N 2 N N N FLYHT AEROSPACE N/A 30252U303 2500000 NS 743119.27 0.86 Long CORP CA N 2 N N N IB MONEY MARKET II N/A SF8888627 4956435.2 NS USD 4956435.22 5.76 Long STIV US N 1 N N N EAS INVESTORS LP N/A N/A 1 NS USD 739977 0.86 Long US N 2 N N N STREAM-IT APP INC N/A N/A 3652988 NS USD 1285796.93 1.49 Long CORP US N 2 N N N TREASURY BILL N/A 912797KB2 5000000 NS USD 4946923 5.75 Long DBT UST US N 2 2024-08-15 Fixed 0 N N N N N N TREASURY BILL N/A 912797KF3 6000000 NS USD 5986849.8 6.96 Long DBT UST US N 2 2024-06-18 Fixed 0 N N N N N N TREASURY BILL N/A 912797KP1 5000000 NS USD 4968466.5 5.77 Long DBT UST US N 2 2024-07-16 Fixed 0 N N N N N N 2024-07-19 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX