XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
812 | Roumell Opportunistic Value Fund | ALLT | ALLOT LTD | M0854Q105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 8.16 | ALLOT LTD | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 579543.00 | 6490427.98 | 6490427.98 | 4729070.88 | 4729070.88 | -1761357.10 | -1761357.10 | 0.00 | False | 0.00 | N/A | 4.62 | 4.61 | 4.62 | 0.00 | |||||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | AMRS | Amyris Inc | 03236M200 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 4.56 | Amyris Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 430000.00 | 3360251.00 | 3360251.00 | 1960800.00 | 1960800.00 | -1399451.00 | -1399451.00 | 0.00 | False | 0.00 | N/A | 1.92 | 1.91 | 1.92 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | ARDS | Aridis | Pharmaceauticals Inc | 040334104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 2.00 | Aridis | Pharmaceauticals Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 446588.00 | 2132338.87 | 2132338.87 | 893176.00 | 893176.00 | -1239162.87 | -1239162.87 | 0.00 | False | 0.00 | N/A | 0.87 | 0.87 | 0.87 | 0.00 | |||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | BCDA | BIOCARDIA INC | 09060U507 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 2.07 | BIOCARDIA INC | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 556280.00 | 2255523.66 | 2255523.66 | 1151499.60 | 1151499.60 | -1104024.06 | -1104024.06 | 0.00 | False | 0.00 | N/A | 1.13 | 1.12 | 1.13 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | CLGN | CollPlant | Biotechnologies Ltd | M2R51X116 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | ISL | ISRAEL | USD | US DOLLAR | 1/0/1900 | 10.80 | CollPlant | Biotechnologies Ltd | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 529524.00 | 7468329.82 | 7468329.82 | 5718859.20 | 5718859.20 | -1749470.62 | -1749470.62 | 0.00 | False | 0.00 | N/A | 5.59 | 5.57 | 5.59 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | SCOR | COMSCORE, INC | 20564W105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 2.62 | COMSCORE, INC | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1413352.00 | 4701056.73 | 4701056.73 | 3702982.24 | 3702982.24 | -998074.49 | -998074.49 | 0.00 | False | 0.00 | N/A | 3.62 | 3.61 | 3.62 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | CMTL | Comtech Telecommunic | ations Corp | 205826209 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 20.58 | Comtech Telecommunic | ations Corp | 5 | 2 | 6 | 5 | Y | True | 40646.80 | L | N | 3/1/2022 | C | 812;USD | USD | 101617.00 | 2409692.28 | 2409692.28 | 2091277.86 | 2091277.86 | -318414.42 | -318414.42 | 1.94 | False | 0.00 | N/A | 2.04 | 2.04 | 2.04 | 0.00 | |||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | DPMLF | DUNDEE PRECIOUS | METALS INC | 265269209 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | CAD | CANADA | USD | US DOLLAR | 1/0/1900 | 5.95 | DUNDEE PRECIOUS | METALS INC | 5 | 2 | 6 | 5 | Y | True | 157344.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1311200.00 | 8060007.58 | 8060007.58 | 7801640.00 | 7801640.00 | -258367.58 | -258367.58 | 2.02 | False | 0.00 | N/A | 7.62 | 7.60 | 7.63 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | EHTH | eHealth Inc | 28238P109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 15.54 | eHealth Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 96198.00 | 2883998.07 | 2883998.07 | 1494916.92 | 1494916.92 | -1389081.15 | -1389081.15 | 0.00 | False | 0.00 | N/A | 1.46 | 1.46 | 1.46 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | ENZ | Enzo Biochem Inc | 294100102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 3.29 | Enzo Biochem Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 2436771.00 | 5815427.96 | 5815427.96 | 8016976.59 | 8016976.59 | 2201548.63 | 2201548.63 | 0.00 | False | 0.00 | N/A | 7.83 | 7.81 | 7.84 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | ETON | Eton Pharmaceuticals | Inc | 29772L108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 3.76 | Eton Pharmaceuticals | Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 449438.00 | 2148535.20 | 2148535.20 | 1689886.88 | 1689886.88 | -458648.32 | -458648.32 | 0.00 | False | 0.00 | N/A | 1.65 | 1.65 | 1.65 | 0.00 | |||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | GSIT | GSI Technology Inc | 36241U106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 3.96 | GSI Technology Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1956103.00 | 12304260.08 | 12304260.08 | 7746167.88 | 7746167.88 | -4558092.20 | -4558092.20 | 0.00 | False | 0.00 | N/A | 7.57 | 7.55 | 7.57 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | KVHI | KVH INDUSTRIES INC | 482738101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 8.62 | KVH INDUSTRIES INC | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 123122.00 | 1162127.92 | 1162127.92 | 1061311.64 | 1061311.64 | -100816.28 | -100816.28 | 0.00 | False | 0.00 | N/A | 1.04 | 1.03 | 1.04 | 0.00 | |||||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | MGNI | MAGNITE INC | 55955D100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 14.58 | MAGNITE INC | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 374056.00 | 7291708.67 | 7291708.67 | 5453736.48 | 5453736.48 | -1837972.19 | -1837972.19 | 0.00 | False | 0.00 | N/A | 5.33 | 5.31 | 5.33 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | NODK | NI HOLDINGS | INC. | 65342T106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | ND | NORTH DAKOTA | USD | US DOLLAR | 1/0/1900 | 17.93 | NI HOLDINGS | INC. | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 82201.00 | 1397464.70 | 1397464.70 | 1473863.93 | 1473863.93 | 76399.23 | 76399.23 | 0.00 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 0.00 | |||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | OPRA | OPERA LIMITED | 68373M107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/0/1900 | 6.18 | OPERA LIMITED | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 794397.00 | 7956664.52 | 7956664.52 | 4909373.46 | 4909373.46 | -3047291.06 | -3047291.06 | 0.00 | False | 0.00 | N/A | 4.80 | 4.78 | 4.80 | 0.00 | |||||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | QMCO | QUANTUM CORP | 747906501 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USD | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 2.60 | QUANTUM CORP | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1652709.00 | 11129531.93 | 11129531.93 | 4297043.40 | 4297043.40 | -6832488.53 | -6832488.53 | 0.00 | False | 0.00 | N/A | 4.20 | 4.19 | 4.20 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | QUMU | QUMU CORP | 749063103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 1.91 | QUMU CORP | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1111061.00 | 2938748.73 | 2938748.73 | 2122126.51 | 2122126.51 | -816622.22 | -816622.22 | 0.00 | False | 0.00 | N/A | 2.07 | 2.07 | 2.07 | 0.00 | |||||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | RIBT | RICEBRAN TECH. | 762831204 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 0.34 | RICEBRAN TECH. | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1414923.00 | 1440396.54 | 1440396.54 | 481073.82 | 481073.82 | -959322.72 | -959322.72 | 0.00 | False | 0.00 | N/A | 0.47 | 0.47 | 0.47 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | SOFO | SONIC FOUNDRY INC | 83545R207 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 2.95 | SONIC FOUNDRY INC | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 405405.00 | 1500000.00 | 1500000.00 | 1195944.75 | 1195944.75 | -304055.25 | -304055.25 | 0.00 | False | 0.00 | N/A | 1.17 | 1.17 | 1.17 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | SOFO.W | SONIC FOUNDRY INC | WARRANT | SOFO.W | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 0.00 | SONIC FOUNDRY INC | WARRANT | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | LOV | Spark Networks SE | 846517100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | DEM | GERMANY | USD | US DOLLAR | 1/0/1900 | 2.58 | Spark Networks SE | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 495008.00 | 1527850.40 | 1527850.40 | 1277120.64 | 1277120.64 | -250729.76 | -250729.76 | 0.00 | False | 0.00 | N/A | 1.25 | 1.24 | 1.25 | 0.00 | |||||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | STRM | STREAMLINE HEALTH | SOLUTIONS | 86323X106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 1.47 | STREAMLINE HEALTH | SOLUTIONS | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 425000.00 | 747561.57 | 747561.57 | 624750.00 | 624750.00 | -122811.57 | -122811.57 | 0.00 | False | 0.00 | N/A | 0.61 | 0.61 | 0.61 | 0.00 | |||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | TTI | TETRA TECHNOLOGIES | INC | 88162F105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 3.20 | TETRA TECHNOLOGIES | INC | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 764340.00 | 2061340.20 | 2061340.20 | 2445888.00 | 2445888.00 | 384547.80 | 384547.80 | 0.00 | False | 0.00 | N/A | 2.39 | 2.38 | 2.39 | 0.00 | |||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | 11128340 | EROS STX GLOBAL CORP | 04/15/2023 6.50% | XS1112834608 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | GBP | GREAT BRITAIN | GBP | BRITISH POUND | 4/15/2023 | 47.23 | M | EROS STX GLOBAL CORP | 10/15/2021 6.50% | 5 | 2 | 4 | 3 | Y | False | 72841.52 | L | N | 3/1/2022 | C | 812;USD | USD | 835100.00 | 1120847.52 | 1151898.40 | 394431.22 | 394431.22 | -757467.18 | -757467.18 | 18.47 | False | 132.03 | 0.39 | 0.38 | 0.39 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | FLY CN | FLYHT AEROSPACE | SOLUTIONS | BD41T80 | UNGROUPED SECURITIES | FOREIGN | FOREIGN EQUITIES | CAD | CANADA | CAD | CANADIAN DOLLAR | 1/0/1900 | 0.58 | FLYHT AEROSPACE | SOLUTIONS | 5 | 2 | 6 | 3 | Y | False | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 2500000.00 | 1500000.00 | 1500000.00 | 1459220.70 | 1459220.70 | -40779.30 | -40779.30 | 0.00 | False | 0.00 | N/A | 1.43 | 1.42 | 1.43 | 0.00 | |||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | UMBXX | Money Market Fiducia | ry | SF8888528 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 3/1/2022 | 100.00 | Money Market Fiducia | ry | 5 | 2 | 6 | 5 | Y | True | 2045.71 | L | N | 3/1/2022 | C | 812;USD | USD | 20457071.64 | 20457071.64 | 20457071.64 | 20457071.64 | 20457071.64 | 0.00 | 0.00 | 0.01 | False | 0.00 | 19.99 | 19.94 | 20.00 | 0.00 | ||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | EAS I | EAS INVESTORS LP | UNGROUPED SECURITIES | PRIVATE | PRIVATE SECURITY | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 3508800.00 | QUMU CORP | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 1.00 | 3508800.00 | 3508800.00 | 3508800.00 | 3508800.00 | 0.00 | 0.00 | 0.00 | False | 0.00 | N/A | 3.43 | 3.42 | 3.43 | 0.00 | ||||||||||||||||||||||||||||
812 | Roumell Opportunistic Value Fund | STREAM | STREAM-IT APP INC | STREAM | UNGROUPED SECURITIES | PRIVATE | PRIVATE SECURITY | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 1.14 | M | STREAM-IT APP INC | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 3/1/2022 | C | 812;USD | USD | 3652988.00 | 4175000.00 | 4175000.00 | 4175000.00 | 4175000.00 | 0.00 | 0.00 | 0.00 | False | 0.00 | N/A | 4.08 | 4.07 | 4.08 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PRoumell Opportunistic Value Fund (Feb 2022 report)
Filed: 27 Apr 22, 9:16am