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Summit Creek Advisors’s Digi International DGII Stock Holding History

Summit Creek Advisors’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
2024
Q4 		– Sell
-301,157
Closed -$8.29M – 70
2024
Q3 		$8.29M Sell
301,157
-17,807
-6% -$470K 1.13% 40
2024
Q2 		$7.31M Sell
318,964
-19,863
-6% -$533K 1% 45
2024
Q1 		$10.8M Buy
338,827
+41,392
+14% +$1.16M 1.36% 37
2023
Q4 		$7.73M Buy
297,435
+42,179
+17% +$1.05M 1.03% 42
2023
Q3 		$6.89M Buy
+255,256
New +$8.77M 0.94% 44

Other funds holding DGII

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Summit Creek Advisors's DGII Position: Q4 2024 in Review

Summit Creek Advisors sold out of Digi International (DGII) in Q4 2024, closing a stake of 301,157 shares — an estimated $8.29M sold.

Summit Creek Advisors first reported a position in DGII in Q3 2023 and held it in 5 quarters. The position peaked at $10.8M in Q1 2024. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.

  • Summit Creek Advisors reported no remaining Digi International position as of Q4 2024 after selling out during the quarter.
  • Summit Creek Advisors sold 301,157 Digi International shares in Q4 2024, an estimated $8.29M.
  • Summit Creek Advisors first reported a position in Digi International in Q3 2023 and held it in 5 quarters.
  • Summit Creek Advisors's Digi International position peaked at $10.8M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.

Based on Summit Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.