EntryPoint Capital’s Digi International DGII Stock Holding History

EntryPoint Capital’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
2025 Q2	–	Sell	-10,366	Closed	-$288K	–	664
2025 Q1	$288K	Sell	10,366 -4,297	-29%	-$133K	0.13%	341
2024 Q4	$443K	Buy	14,663 +749	+5%	+$23.3K	0.19%	156
2024 Q3	$383K	Buy	+13,914	New	+$367K	0.22%	145
2024 Q1	–	Sell	-9,120	Closed	-$237K	–	1498
2023 Q4	$237K	Buy	+9,120	New	+$226K	0.23%	54

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EntryPoint Capital's DGII Position: Q2 2025 in Review

EntryPoint Capital sold out of Digi International (DGII) in Q2 2025, closing a stake of 10,366 shares — an estimated $288K sold.

EntryPoint Capital first reported a position in DGII in Q4 2023 and held it in 4 quarters. The position peaked at $443K in Q4 2024. 216 funds tracked by Wall St. Rank hold DGII as of Q2 2025.

EntryPoint Capital reported no remaining Digi International position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 10,366 Digi International shares in Q2 2025, an estimated $288K.
EntryPoint Capital first reported a position in Digi International in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Digi International position peaked at $443K in Q4 2024.
216 funds tracked by Wall St. Rank held Digi International as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.