Lisanti Capital Growth’s Digi International DGII Stock Holding History

Lisanti Capital Growth’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
2023 Q3	–	Sell	-51,280	Closed	-$2.02M	–	130
2023 Q2	$2.02M	Buy	51,280 +24,070	+88%	+$828K	0.28%	114
2023 Q1	$916K	Sell	27,210 -148,360	-85%	-$5.07M	0.13%	106
2022 Q4	$6.42M	Sell	175,570 -100,405	-36%	-$3.87M	0.88%	45
2022 Q3	$9.54M	Buy	+275,975	New	+$8.57M	1.28%	24

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

GCM

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

Lisanti Capital Growth's DGII Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Digi International (DGII) in Q3 2023, closing a stake of 51,280 shares — an estimated $2.02M sold.

Lisanti Capital Growth first reported a position in DGII in Q3 2022 and held it in 4 quarters. The position peaked at $9.54M in Q3 2022. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

Lisanti Capital Growth reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 51,280 Digi International shares in Q3 2023, an estimated $2.02M.
Lisanti Capital Growth first reported a position in Digi International in Q3 2022 and held it in 4 quarters.
Lisanti Capital Growth's Digi International position peaked at $9.54M in Q3 2022.
195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.