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 2024-08-31 N 55447352.99 167887.75 55279465.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N CBRE Clarion Global 549300HYEBBK5ZZO6F11 12504G100 395000 NS USD 2524050 4.57 Long EC CORP US N 1 N N N XAI Octagon Floating N/A 98400T106 141432 NS USD 974466.48 1.76 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 360189 NS USD 1732509.09 3.13 Long EC CORP US N 1 N N N DUNDEE PRECIOUS 549300LATVTU0EIUMD45 265269209 512900 NS USD 5005904 9.06 Long EC CORP CA N 1 N N N Kite Realty Group Tr N/A 49803T300 126844 NS USD 3308091.52 5.98 Long EC CORP US N 1 N N N Liberty Energy N/A 53115L104 233402 NS USD 4805747.18 8.69 Long EC CORP US N 1 N N N Liquidity Services I 5299002AZ4ULSAXN0G81 53635B107 208365 NS USD 4536106.05 8.21 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 327666 NS USD 4518514.14 8.17 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 7500 NS USD 1485525 2.69 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 908589 NS USD 4770092.25 8.63 Long EC CORP US N 1 N N N OPERA LIMITED N/A 68373M107 292391 NS USD 4353701.99 7.88 Long EC CORP NO N 1 N N N PATTERSON-UTI ENERGY N/A 703481101 324500 NS USD 2988645 5.41 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 192065 NS USD 2577512.3 4.66 Long EC CORP US N 1 N N N FLYHT AEROSPACE N/A 30252U303 2500000 NS 426431.33 0.77 Long CORP CA N 2 N N N IB MONEY MARKET II N/A SF8888627 5702889.1 NS USD 5702889.14 10.32 Long STIV US N 1 N N N EAS INVESTORS LP N/A N/A 1 NS USD 167810 0.3 Long US N 2 N N N TREASURY BILL N/A 912797GW1 5500000 NS USD 5476441.85 9.91 Long DBT UST US N 2 2024-10-03 Fixed 0 N N N N N N 2024-10-17 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX