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Boothbay Fund Management’s Digi International DGII Stock Holding History

Boothbay Fund Management’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
18,082
+10,064
+126% +$624K 0.02% 928
2026
Q1 		$386K Buy
+8,018
New +$375K 0.01% 1488

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Boothbay Fund Management's DGII Position: Q2 2026 in Review

Boothbay Fund Management increased its Digi International (DGII) stake by 126% in Q2 2026, buying an estimated $624K and bringing the position to 18,082 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #928.

Boothbay Fund Management first reported a position in DGII in Q1 2026 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Boothbay Fund Management held 18,082 shares of Digi International worth $1.36M as of Q2 2026.
  • Boothbay Fund Management bought 10,064 Digi International shares in Q2 2026, an estimated $624K.
  • Digi International made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #928 holding.
  • Boothbay Fund Management first reported a position in Digi International in Q1 2026 and has held it in 2 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.