AWM Investment Company, Inc. ownership in CEVA / CEVA, Inc.

CEVA, Inc.

US ˙ NasdaqGS ˙ US1572101053

Security	CEVA / CEVA, Inc.
Institution	AWM Investment Company, Inc.
Latest Disclosed Ownership	997,487 shares
Ownership	4.60%

2017-06-09 - AWM Investment Company, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 997,487 shares of CEVA, Inc. (US:CEVA). This represents 4.6 percent ownership of the company. In their previous filing dated 2017-02-10 , AWM Investment Company, Inc. had reported owning 1,107,410 shares, indicating a decrease of -9.93 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-06-09	2017-06-09	13G/A	1,107,410	997,487	-9.93	4.60	-11.54
2017-02-10	2017-02-10	13G/A	1,137,114	1,107,410	-2.61	5.20	-7.14
2016-02-11	2016-02-11	13G/A		1,137,114		5.60
2015-02-04	2015-02-04	13G/A		1,275,449		6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CEVA	COM	157210105	864,806	37,000	4.47	16,155	-9.32	1.7882
2026-02-13	2025-12-31	13F	CEVA	common	157210105	827,806	160,644	24.08	17,814	1.11	1.7203
2025-11-13	2025-09-30	13F	CEVA	common	157210105	667,162	0	0.00	17,620	20.15	1.6518
2025-08-14	2025-06-30	13F	CEVA	common	157210105	667,162	52,000	8.45	14,664	-6.92	1.6444
2025-05-15	2025-03-31	13F	CEVA	common	157210105	615,162	15,000	2.50	15,754	-16.80	2.1699
2025-02-18	2024-12-31	13F	CEVA	common	157210105	600,162	91,668	18.03	18,935	54.19	2.3066
2024-11-14	2024-09-30	13F	CEVA	common	157210105	508,494	1,390	0.27	12,280	25.54	1.4877
2024-08-14	2024-06-30	13F	CEVA	common	157210105	507,104	0	0.00	9,782	-15.06	1.3215
2024-05-16	2024-03-31	13F	CEVA	common	157210105	507,104	0	0.00	11,516	0.00	1.5082
2024-02-14	2023-12-31	13F	CEVA	common	157210105	507,104	49,762	10.88	11,516	29.87	1.5150
2023-11-14	2023-09-30	13F	CEVA	common	157210105	457,342	10,000	2.24	8,868	-22.42	1.3089
2023-08-11	2023-06-30	13F	CEVA	common	157210105	447,342	18,150	4.23	11,430	-12.49	1.5510
2023-05-12	2023-03-31	13F	CEVA	common	157210105	429,192	0	0.00	13,060	18.97	1.7675
2023-02-14	2022-12-31	13F	CEVA	common	157210105	429,192	5,000	1.18	10,979	-1.34	1.5830
2022-11-14	2022-09-30	13F	CEVA	common	157210105	424,192	56,155	15.26	11,127	-9.91	1.6919
2022-08-12	2022-06-30	13F	CEVA	common	157210105	368,037	0	0.00	12,351	-17.45	1.9457
2022-05-13	2022-03-31	13F	CEVA	common	157210105	368,037	0	0.00	14,961	-5.99	1.9262
2022-02-14	2021-12-31	13F	CEVA	common	157210105	368,037	0	0.00	15,914	1.34	1.5963
2021-11-15	2021-09-30	13F	CEVA	common	157210105	368,037	0	0.00	15,704	-9.79	1.5410
2021-08-13	2021-06-30	13F	CEVA	common	157210105	368,037	31,850	9.47	17,408	-7.78	1.7181
2021-05-13	2021-03-31	13F	CEVA	common	157210105	336,187	-46,081	-12.05	18,877	8.53	2.1089
2021-02-12	2020-12-31	13F	CEVA	common	157210105	382,268	0	0.00	17,393	15.57	2.2100
2020-11-13	2020-09-30	13F	CEVA	common	157210105	382,268	-45,500	-10.64	15,050	-5.98	2.4653
2020-08-13	2020-06-30	13F	CEVA	common	157210105	427,768	-25,232	-5.57	16,007	41.74	2.8054
2020-05-15	2020-03-31	13F	CEVA	common	157210105	453,000	-17,000	-3.62	11,293	-10.88	2.9944
2020-02-13	2019-12-31	13F	CEVA	common	157210105	470,000	-10,000	-2.08	12,671	-11.60	2.4757
2019-11-12	2019-09-30	13F	CEVA	common	157210105	480,000	0	0.00	14,333	22.63	3.0413
2019-08-08	2019-06-30	13F	CEVA	common	157210105	480,000	-254,947	-34.69	11,688	-41.01	2.2349
2019-05-14	2019-03-31	13F	CEVA	common	157210105	734,947	-5,530	-0.75	19,814	21.13	3.8997
2019-02-13	2018-12-31	13F	CEVA	common	157210105	740,477	21,354	2.97	16,357	-20.89	3.5600
2018-11-09	2018-09-30	13F	CEVA	common	157210105	719,123	500	0.07	20,675	-4.73	3.4179
2018-08-09	2018-06-30	13F	CEVA	common	157210105	718,623	6,065	0.85	21,702	-15.87	3.6228
2018-05-10	2018-03-31	13F	CEVA	common	157210105	712,558	0	0.00	25,795	-21.56	4.9739
2018-02-13	2017-12-31	13F	CEVA	common	157210105	712,558	-125,719	-15.00	32,885	-8.34	6.3817
2017-11-14	2017-09-30	13F	CEVA	common	157210105	838,277	-38,654	-4.41	35,878	-9.98	6.2661
2017-08-30	2017-06-30	13F/A-1	CEVA	common	157210105	876,931	-248,137	-22.06	39,857	-0.21	7.0477
2017-08-14	2017-06-30	13F	CEVA	common	157210105	876,931	-248,137		39,857
2017-06-06	2017-03-31	13F/A-1	CEVA	common	157210105	1,125,068	17,658	1.59	39,940	7.50	7.4653
2017-05-12	2017-03-31	13F	CEVA	common	157210105	1,125,068			39,940
2017-02-02	2016-12-31	13F	CEVA	common	157210105	1,107,410	0	0.00	37,154	-4.33	7.2847
2016-11-14	2016-09-30	13F	CEVA	common	157210105	1,107,410	0	0.00	38,837	29.08	7.1171
2016-08-09	2016-06-30	13F	CEVA	common	157210105	1,107,410	-37,064	-3.24	30,088	16.84	6.4290
2016-05-05	2016-03-31	13F	CEVA	common	157210105	1,144,474	7,360	0.65	25,751	-3.06	5.4049
2016-02-08	2015-12-31	13F	CEVA	common	157210105	1,137,114	-127,832	-10.11	26,563	13.08	5.2234
2015-11-12	2015-09-30	13F	CEVA	common	157210105	1,264,946	100	0.01	23,490	-4.42	4.5494
2015-08-12	2015-06-30	13F	CEVA	common	157210105	1,264,846	3,800	0.30	24,576	-8.59	3.4897
2015-05-08	2015-03-31	13F	CEVA	common	157210105	1,261,046	-14,403	-1.13	26,886	16.20	3.7176
2015-02-11	2014-12-31	13F	CEVA	common	157210105	1,275,449	1,275,449		23,137		3.1546

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.