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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
Q2 		$35.7M Sell
475,962
-2,812
-0.6% -$174K 2.14% 21
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
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

Global Alpha Capital Management's DGII Position: Q2 2026 in Review

Global Alpha Capital Management reduced its Digi International (DGII) stake by 0.59% in Q2 2026, selling an estimated $174K and leaving 475,962 shares worth $35.7M. The position accounts for 2.14% of the portfolio, ranked #21.

Global Alpha Capital Management first reported a position in DGII in Q2 2023 and has held it in 13 quarters since. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Global Alpha Capital Management held 475,962 shares of Digi International worth $35.7M as of Q2 2026.
  • Global Alpha Capital Management sold 2,812 Digi International shares in Q2 2026, an estimated $174K.
  • Digi International made up 2.14% of Global Alpha Capital Management's portfolio in Q2 2026, its #21 holding.
  • Global Alpha Capital Management first reported a position in Digi International in Q2 2023 and has held it in 13 quarters since.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.