Conestoga Capital Advisors, LLC

Holdings History for DIGI INTERNATIONAL INC - Common Stock (DGII)

Symbol: DGII on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.86M shares
Security Ownership: 10.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Conestoga Capital Advisors ownership in DIGI INTERNATIONAL INC Common Stock (DGII)

2025-01-10 - Conestoga Capital Advisors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.86M shares of DIGI INTERNATIONAL INC Common Stock (DGII). This represents 10.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Conestoga Capital Advisors	10.55%		$113M	3.86M			$29.40	13G/A	12/31/2024	10 Jan 2025 11:47:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	1.5%	0%	$99.5M	3.58M	-8,680		$27.83	Q1 2025
12/31/2024	1.44%	+0.09%	$108M	3.58M	+233,175	+6.96%	$30.23	Q4 2024
9/30/2024	1.25%	-0.1%	$92.3M	3.35M	-267,064	-7.38%	$27.53	Q3 2024
6/30/2024	1.24%	0%	$83M	3.62M	-350	-0.01%	$22.93	Q2 2024
3/31/2024	1.67%	+0.01%	$116M	3.62M	+24,720	+0.69%	$31.93	Q1 2024
12/31/2023	1.4%	+0.23%	$93.4M	3.59M	+512,735	+16.6%	$26.00	Q4 2023
9/30/2023	1.43%	+0.36%	$83.2M	3.08M	+778,880	+33.8%	$27.00	Q3 2023
6/30/2023	1.44%	+0.75%	$90.7M	2.3M	+1,196,081	+108%	$39.39	Q2 2023
3/31/2023	0.62%	+0.6%	$37.2M	1.11M	+1,056,974	+2158%	$33.68	Q1 2023
12/31/2022	0.03%	-0.01%	$1.79M	49K	-10,100	-17.1%	$36.55	Q4 2022
9/30/2022	0.04%	-0.01%	$2.04M	59.1K	-17,585	-22.9%	$34.57	Q3 2022
6/30/2022	0.03%	-0.01%	$1.86M	76.7K	-22,225	-22.5%	$24.22	Q2 2022
3/31/2022	0.03%	+0%	$2.13M	98.9K	+150	+0.15%	$21.52	Q1 2022
12/31/2021	0.03%	+0%	$2.43M	98.8K	+175	+0.18%	$24.57	Q4 2021
9/30/2021	0.03%	+0%	$2.07M	98.6K	+150	+0.15%	$21.02	Q3 2021
6/30/2021	0.03%	+0%	$1.98M	98.4K	+1,975	+2.05%	$20.11	Q2 2021
3/31/2021	0.03%	+0.01%	$1.83M	96.5K	+17,050	+21.5%	$18.99	Q1 2021
12/31/2020	0.02%	0%	$1.5M	79.4K	-10,150	-11.3%	$18.90	Q4 2020
9/30/2020	0.03%	+0.01%	$1.4M	89.6K	+19,375	+27.6%	$15.63	Q3 2020
6/30/2020	0.02%	+0.01%	$818K	70.2K	+31,075	+79.5%	$11.66	Q2 2020
3/31/2020	0.01%	+0.01%	$373K	39.1K	+39,100	NEW	$9.54	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.