Versant Capital Management’s Digi International DGII Stock Holding History

Versant 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 Q3	$5.49K	Buy	72 +11	+18%	+$800	﹤0.01%	2438
2026 Q2	$4.57K	Hold	61	–	–	﹤0.01%	2447
2026 Q1	$2.94K	Hold	61	–	–	﹤0.01%	2500
2025 Q4	$2.64K	Buy	+61	New	+$2.44K	﹤0.01%	2405
2025 Q2	–	Sell	-57	Closed	-$1.59K	–	2654
2025 Q1	$1.59K	Sell	57 -1	-2%	-$31	﹤0.01%	2302
2024 Q4	$1.75K	Hold	58	–	–	﹤0.01%	2083
2024 Q3	$1.6K	Buy	+58	New	+$1.53K	﹤0.01%	1628
2020 Q1	–	Sell	-1,087	Closed	-$19K	–	1378
2019 Q4	$19K	Hold	1,087	–	–	0.01%	480
2019 Q3	$14K	Hold	1,087	–	–	0.01%	580
2019 Q2	$13K	Sell	1,087 -279	-20%	-$3.39K	0.01%	635
2019 Q1	$17K	Hold	1,366	–	–	0.01%	686
2018 Q4	$13K	Hold	1,366	–	–	0.01%	712
2018 Q3	$18K	Hold	1,366	–	–	0.01%	685
2018 Q2	$18K	Hold	1,366	–	–	0.01%	662
2018 Q1	$14K	Buy	1,366 +36	+3%	+$374	0.01%	761
2017 Q4	$12K	Buy	1,330 +1	+0.1%	+$10	﹤0.01%	841
2017 Q3	$14K	Sell	1,329 -198	-13%	-$1.91K	0.01%	707
2017 Q2	$15K	Buy	1,527 +729	+91%	+$7.74K	0.01%	699
2017 Q1	$9K	Hold	798	–	–	0.01%	871
2016 Q4	$10K	Hold	798	–	–	0.01%	817
2016 Q3	$9K	Sell	798 -5	-0.6%	-$57	0.01%	838
2016 Q2	$8K	Sell	803 -14	-2%	-$145	﹤0.01%	845
2016 Q1	$7K	Sell	817 -809	-50%	-$7.37K	﹤0.01%	857
2015 Q4	$18K	Buy	+1,626	New	+$20K	0.01%	528

Other funds holding DGII

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Versant Capital Management's DGII Position: Q3 2026 in Review

Versant Capital Management increased its Digi International (DGII) stake by 18% in Q3 2026, buying an estimated $800 and bringing the position to 72 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Versant Capital Management first reported a position in DGII in Q4 2015 and has held it in 24 quarters since. The position peaked at $19K in Q4 2019. 95 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

Versant Capital Management held 72 shares of Digi International worth $5.49K as of Q3 2026.
Versant Capital Management bought 11 Digi International shares in Q3 2026, an estimated $800.
Digi International made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2438 holding.
Versant Capital Management first reported a position in Digi International in Q4 2015 and has held it in 24 quarters since.
Versant Capital Management's Digi International position peaked at $19K in Q4 2019.
95 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.