Starboard Investment Trust
Roumell Opportunistic Value Fund
$83.82M
Avg Monthly Net Assets
$86.13M
Total Assets
$88K
Total Liabilities
$86.04M
Net Assets
Roumell Opportunistic Value Fund is a Mutual Fund in Starboard Investment Trust
,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $83.82M.
On July 23rd, 2024 it reported 29 holdings, the largest
being Liberty Energy (7.4%), DUNDEE PRECIOUS (7.3%) and TREASURY BILL (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000092405 | RAMSX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CLOSED-E (CBRE Clarion Global) | Long | Equity-common | US | $2M | 395K | 2.29 |
| CLOSED-E (XAI Octagon Floating) | Long | Equity-common | US | $1M | 141K | 1.17 |
| COMMSTCK (Liberty Energy) | Long | Equity-common | US | $6M | 258K | 7.42 |
| COMMSTCK (DUNDEE PRECIOUS) | Long | Equity-common | CA | $6M | 758K | 7.29 |
| COMMSTCK (OPERA LIMITED) | Long | Equity-common | NO | $6M | 429K | 6.95 |
| COMMSTCK (Olo Inc) | Long | Equity-common | US | $5M | 1M | 6.26 |
| COMMSTCK (Select Water) | Long | Equity-common | US | $5M | 491K | 6.24 |
| COMMSTCK (MAGNITE INC) | Long | Equity-common | US | $5M | 388K | 5.56 |
| COMMSTCK (Liquidity Services I) | Long | Equity-common | US | $5M | 234K | 5.32 |
| COMMSTCK (Acacia Research Corp) | Long | Equity-common | US | $4M | 727K | 4.72 |
| COMMSTCK (PATTERSON-UTI ENERGY) | Long | Equity-common | US | $4M | 325K | 4.16 |
| COMMSTCK (Kite Realty Group Tr) | Long | Equity-common | US | $3M | 152K | 3.87 |
| COMMSTCK (Whitestone REIT) | Long | Equity-common | US | $3M | 192K | 2.91 |
| COMMSTCK (CollPlant) | Long | Equity-common | IL | $2M | 315K | 2.05 |
| COMMSTCK (KVH INDUSTRIES INC) | Long | Equity-common | US | $2M | 332K | 2.00 |
| COMMSTCK (SITE CENTERS CORP) | Long | Equity-common | US | $2M | 110K | 1.84 |
| COMMSTCK (COMSCORE INC) | Long | Equity-common | US | $697K | 51K | 0.81 |
| COMMSTCK (Aridis) | Long | Equity-common | US | $28K | 447K | 0.03 |
| COMMSTCK (SONIC FOUNDRY INC) | Long | Equity-common | US | $0 | 405K | – |
| CORPBOND (EROS STX GLOBAL CORP) | Long | Debt | GG | $63K | 835K | 0.07 |
| FOREIGN (Burberry Group PLC) | Long | FOREIGN | GB | $1M | 105K | 1.61 |
| FOREIGN (FLYHT AEROSPACE) | Long | FOREIGN | CA | $743K | 3M | 0.86 |
| MONEYMKT (IB MONEY MARKET II) | Long | Short-term investment vehicle | US | $5M | 5M | 5.76 |
| PRIVATE (STREAM-IT APP INC) | Long | PRIVATE | US | $1M | 4M | 1.49 |
| PRIVATE (EAS INVESTORS LP) | Long | PRIVATE | US | $740K | 1 | 0.86 |
| TBILL (TREASURY BILL) | Long | Debt | US | $6M | 6M | 6.96 |
| TBILL (TREASURY BILL) | Long | Debt | US | $5M | 5M | 5.77 |
| TBILL (TREASURY BILL) | Long | Debt | US | $5M | 5M | 5.75 |
| Warrant (SONIC FOUNDRY INC) | Long | Equity-common | US | $0 | 1 | – |
Address
Starboard Investment Trust
116 S. Franklin Street
Rocky Mount
North Carolina
27804
United States of America
Websites
Directors
J. Buckley Strandberg
James H. Speed, Jr.
Theophilus Harper Pitt, Jr.
Transfer Agents
Nottingham Shareholder Services, LLC
Pricing Services
Bloomberg Data Professional
Refinitiv Financial Services
Custodians
UMB Bank, n.a.
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Raymond James Financial Services, Inc.
Oppenheimer & Co. Inc.
Needham & Company, LLC
Lake Street Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Craig-Hallum Capital Group LLC
BTIG, LLC
B. Riley Securities, Inc.