DIGI INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 221,379 | 411,098 | +189,719 | 0.01 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,543,335 | 1,612,365 | +69,030 | 1.26 | 1.65 | +0.40 | buy |
| Conestoga Capital Advisors, LLC | 2,955,793 | 3,004,773 | +48,980 | 2.15 | 2.89 | +0.74 | buy |
| Dakota Wealth Management | 18,109 | 50,088 | +31,979 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,905 | 543,997 | +21,092 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 37,701 | 53,259 | +15,558 | 0.63 | 0.86 | +0.22 | buy |
| Integrated Quantitative Investments LLC | 40,981 | 53,645 | +12,664 | 0.38 | 0.47 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,844 | 68,022 | +12,178 | 0.08 | 0.11 | +0.03 | buy |
| Annex Advisory Services, LLC | 26,179 | 37,002 | +10,823 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 193,155 | 199,635 | +6,480 | 0.23 | 0.26 | +0.03 | buy |
| First Eagle Investment Management, LLC | 169,409 | 173,709 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 5,285 | 8,370 | +3,085 | 0.08 | 0.14 | +0.06 | buy |
| INTRUST BANK NA | 12,380 | 14,696 | +2,316 | 0.04 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 6,886 | 8,167 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 5,150 | 5,900 | +750 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 56,738 | 57,257 | +519 | 0.27 | 0.29 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 452 | 946 | +494 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 3,376 | 3,495 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 17,436 | 17,489 | +53 | 0.06 | 0.08 | +0.01 | buy |
| Values First Advisors, Inc. | 5,741 | 5,786 | +45 | 0.13 | 0.15 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 7,000 | 6,900 | -100 | 0.05 | 0.05 | +0.00 | sell |
| MAIRS & POWER INC | 8,000 | 7,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Unified Investment Management | 6,050 | 4,190 | -1,860 | 0.26 | 0.21 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 9,165 | 6,963 | -2,202 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,677 | 17,505 | -3,172 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 482,914 | 478,774 | -4,140 | 1.28 | 1.39 | +0.11 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 10,876 | 5,627 | -5,249 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 39,285 | 33,996 | -5,289 | 0.12 | 0.12 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 15,561 | 9,503 | -6,058 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 926,699 | 910,490 | -16,209 | 0.41 | 0.43 | +0.03 | sell |
| Herald Investment Management Ltd | 120,000 | 100,000 | -20,000 | 0.68 | 0.67 | -0.01 | sell |
| WASATCH ADVISORS LP | 481,929 | 450,066 | -31,863 | 0.12 | 0.14 | +0.02 | sell |
| EARNEST PARTNERS LLC | 1,852,024 | 1,800,709 | -51,315 | 0.34 | 0.36 | +0.01 | sell |
| Portolan Capital Management, LLC | 237,550 | 170,256 | -67,294 | 0.55 | 0.44 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,313 | 65,272 | -93,041 | 0.01 | 0.00 | -0.00 | sell |