Global Alpha Capital Management’s Digi International DGII Stock Holding History

Global Alpha Capital 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 Q1	$23.1M	Sell	478,774 -4,140	-0.9%	-$194K	1.39%	35
2025 Q4	$20.9M	Sell	482,914 -34,436	-7%	-$1.38M	1.28%	35
2025 Q3	$18.9M	Sell	517,350 -2,600	-0.5%	-$89.4K	1.08%	34
2025 Q2	$18.1M	Buy	519,950 +22,800	+5%	+$698K	1.13%	33
2025 Q1	$13.8M	Sell	497,150 -90,200	-15%	-$2.78M	1.01%	34
2024 Q4	$17.8M	Buy	587,350 +21,200	+4%	+$661K	1.29%	31
2024 Q3	$15.6M	Buy	566,150 +11,500	+2%	+$303K	1.01%	34
2024 Q2	$12.7M	Buy	554,650 +21,900	+4%	+$587K	0.93%	35
2024 Q1	$17M	Hold	532,750	–	–	1.26%	31
2023 Q4	$13.9M	Sell	532,750 -28,300	-5%	-$702K	1.11%	32
2023 Q3	$15.1M	Buy	561,050 +280,650	+100%	+$9.65M	1.52%	28
2023 Q2	$11M	Buy	+280,400	New	+$9.65M	1.03%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GCM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Global Alpha Capital Management's DGII Position: Q1 2026 in Review

Global Alpha Capital Management reduced its Digi International (DGII) stake by 0.86% in Q1 2026, selling an estimated $194K and leaving 478,774 shares worth $23.1M. The position accounts for 1.39% of the portfolio, ranked #35.

Global Alpha Capital Management first reported a position in DGII in Q2 2023 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Global Alpha Capital Management held 478,774 shares of Digi International worth $23.1M as of Q1 2026.
Global Alpha Capital Management sold 4,140 Digi International shares in Q1 2026, an estimated $194K.
Digi International made up 1.39% of Global Alpha Capital Management's portfolio in Q1 2026, its #35 holding.
Global Alpha Capital Management first reported a position in Digi International in Q2 2023 and has held it in 12 quarters since.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Global Alpha Capital Management's 13F filing for Q1 2026, filed 11 May 2026.