Position in DGII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$103,756,432
+$26,040,440 QoQ
Shares Held
1,384,342
-14.1% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#10
of 282 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $105,297,573 across 2 Communication Equipment names. DGII ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGII |
Digi International Inc
This page
|
1,384,342 | $103,756,432 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
3,711 | $1,541,141 |
All Filings in DGII
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,756,432 | 1,384,342 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $77,715,992 | 1,612,365 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $66,810,971 | 1,543,335 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,857,039 | 1,724,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,322,336 | 1,730,417 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $45,492,615 | 1,634,661 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,430,583 | 1,635,150 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,559,698 | 1,654,911 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $36,128,461 | 1,575,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,886,982 | 1,687,660 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $36,297,092 | 1,396,042 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,127,820 | 930,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,568,690 | 928,375 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,020,230 | 327,204 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||