Starboard Investment Trust date 2023-11-30

Filling information for fund Starboard Investment Trust as Treemap, fund includes 31 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
12504G100 12504G100 CBRE Clarion Global 395000.0 1824900.0 CORP Long
98400T106 98400T106 XAI Octagon Floating 141432.0 973052.16 CORP Long
003881307 003881307 Acacia Research Corp 727463.0 2647965.32 CORP Long
M0854Q105 M0854Q105 ALLOT LTD 392246.0 527570.87 CORP Long
040334104 040334104 Aridis 446588.0 36173.63 CORP Long
M2R51X116 M2R51X116 CollPlant 557518.0 3066349.0 CORP Long
265269209 265269209 DUNDEE PRECIOUS 966700.0 7221249.0 CORP Long
45170X205 45170X205 Identiv Inc 426278.0 2949843.76 CORP Long
49803T300 49803T300 Kite Realty Group Tr 136844.0 2890145.28 CORP Long
482738101 482738101 KVH INDUSTRIES INC 331653.0 1588617.87 CORP Long
53115L104 53115L104 Liberty Energy 333402.0 6618029.7 CORP Long
53635B107 53635B107 Liquidity Services I 193562.0 3708647.92 CORP Long
55955D100 55955D100 MAGNITE INC 622511.0 5029888.88 CORP Long
68373M107 68373M107 OPERA LIMITED 315000.0 3496500.0 CORP Long
703481101 703481101 PATTERSON-UTI ENERGY 404500.0 4736695.0 CORP Long
747906501 747906501 QUANTUM CORP 1512691.0 452748.42 CORP Long
20564W105 20564W105 COMSCORE INC 1727601.0 1160947.87 CORP Long
82981J109 82981J109 SITE CENTERS CORP 110000.0 1450900.0 CORP Long
83545R207 83545R207 SONIC FOUNDRY INC 405405.0 154053.9 CORP Long
N/A N/A SONIC FOUNDRY INC 1.0 0.0 CORP Long
83570H108 83570H108 Sonos Inc 115475.0 1743672.5 CORP Long
M85548101 M85548101 Stratasys Ltd 100000.0 1104000.0 CORP Long
81617J301 81617J301 Select Water 325000.0 2424500.0 CORP Long
G3788NAA2 G3788NAA2 EROS STX GLOBAL CORP 835100.0 91289.65 CORP Long
30252U303 30252U303 FLYHT AEROSPACE 2500000.0 1289704.47 CORP Long
SF8888627 SF8888627 IB MONEY MARKET II 5951687.7 5951687.65 CORP Long
N/A N/A EAS INVESTORS LP 1.0 810420.0 CORP Long
N/A N/A STREAM-IT APP INC 3652988.0 4175000.0 CORP Long
912797FU6 912797FU6 TREASURY BILL 5000000.0 4990503.0 UST Long
912797GD3 912797GD3 TREASURY BILL 5500000.0 5461426.85 UST Long
912797GN1 912797GN1 TREASURY BILL 6000000.0 5933500.2 UST Long