Perritt Capital Management’s Digi International DGII Stock Holding History

Perritt 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
2022 Q4	–	Sell	-31,900	Closed	-$1.1M	–	300
2022 Q3	$1.1M	Sell	31,900 -4,000	-11%	-$124K	0.7%	26
2022 Q2	$869K	Hold	35,900	–	–	0.53%	35
2022 Q1	$773K	Buy	35,900 +200	+0.6%	+$4.27K	0.42%	64
2021 Q4	$877K	Buy	35,700 +200	+0.6%	+$4.58K	0.45%	58
2021 Q3	$746K	Hold	35,500	–	–	0.41%	65
2021 Q2	$714K	Hold	35,500	–	–	0.37%	68
2021 Q1	$674K	Hold	35,500	–	–	0.37%	75
2020 Q4	$671K	Hold	35,500	–	–	0.41%	66
2020 Q3	$555K	Buy	35,500 +1,000	+3%	+$13.1K	0.41%	69
2020 Q2	$402K	Hold	34,500	–	–	0.3%	98
2020 Q1	$329K	Sell	34,500 -4,552	-12%	-$63K	0.27%	108
2019 Q4	$692K	Sell	39,052 -41,100	-51%	-$652K	0.33%	88
2019 Q3	$1.09M	Hold	80,152	–	–	0.46%	62
2019 Q2	$1.02M	Hold	80,152	–	–	0.4%	80
2019 Q1	$1.02M	Buy	80,152 +500	+0.6%	+$6.24K	0.38%	80
2018 Q4	$804K	Hold	79,652	–	–	0.31%	92
2018 Q3	$1.07M	Buy	79,652 +14,100	+22%	+$187K	0.32%	93
2018 Q2	$865K	Hold	65,552	–	–	0.25%	111
2018 Q1	$796K	Buy	+65,552	New	+$681K	0.23%	120

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perritt Capital Management's DGII Position: Q4 2022 in Review

Perritt Capital Management sold out of Digi International (DGII) in Q4 2022, closing a stake of 31,900 shares — an estimated $1.1M sold.

Perritt Capital Management first reported a position in DGII in Q1 2018 and held it in 19 quarters. The position peaked at $1.1M in Q3 2022. 221 funds tracked by Wall St. Rank hold DGII as of Q4 2022.

Perritt Capital Management reported no remaining Digi International position as of Q4 2022 after selling out during the quarter.
Perritt Capital Management sold 31,900 Digi International shares in Q4 2022, an estimated $1.1M.
Perritt Capital Management first reported a position in Digi International in Q1 2018 and held it in 19 quarters.
Perritt Capital Management's Digi International position peaked at $1.1M in Q3 2022.
221 funds tracked by Wall St. Rank held Digi International as of Q4 2022.

Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.