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M3Sixty Small Cap Growth Fund

Filed by 360 Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$11.7M
the filing's own figure
Matched value
$5.9M
of the positions below
As of
2026-08-31
S000080760

What it holds

Largest share of the fund first.

Company% of fundValue
ONTOOnto Innovation Inc2.02%$235.4K
ADUSAddus Homecare Corp1.90%$222.1K
CCSCentury Communities Inc1.71%$199.9K
LADLithia Motors Inc1.70%$198.7K
GMEDGlobus Medical Inc1.57%$183.7K
DIODDiodes Inc1.51%$176.7K
LSTRLandstar System Inc1.51%$175.9K
KLICKulicke and Soffa Industries Inc1.49%$173.6K
GBCIGlacier Bancorp Inc1.44%$168.4K
DORMDorman Products Inc1.43%$167.2K
PCRXPacira Biosciences Inc1.42%$165.9K
SITESiteOne Landscape Supply Inc1.38%$160.8K
USPHUS Physical Therapy Inc1.35%$157.1K
PAYCPaycom Software Inc1.34%$155.9K
LOPEGrand Canyon Education Inc1.32%$153.8K
INVXInnovex International Inc1.29%$150.1K
ACIWACI Worldwide Inc1.27%$147.8K
EPAMEpam Systems Inc1.24%$144.7K
KRYSKrystal Biotech Inc1.24%$144.5K
EXLSExlservice Holdings Inc1.13%$131.8K
MDPediatrix Medical Group Inc1.12%$130.5K
RAMPLiveramp Holdings Inc1.05%$122.9K
CBZCBIZ Inc1.02%$118.9K
BMIBadger Meter Inc1.01%$118K
UFPIUFP Industries Inc1.00%$117.3K
QLYSQualys Inc0.95%$110.6K
WSBCWesBanco Inc0.94%$110.1K
FFINFirst Financial Bankshares Inc0.93%$108.8K
HCSGHealthcare Services Group Inc0.90%$104.8K
CGNXCognex Corp0.88%$102.9K
OLLIOllie's Bargain Outlet Holdings Inc0.86%$100.1K
TXRHTexas Roadhouse Inc0.84%$98.2K
EXPOExponent Inc0.83%$97.4K
YETIYeti Holdings Inc0.81%$95.1K
AWIArmstrong World Industries Inc0.78%$91.3K
JJSFJ&J Snack Foods Corp0.77%$89.3K
CNMDConmed Corp0.72%$84.1K
MOG.AMoog Inc0.67%$78.4K
GTYGetty Realty Corp0.65%$76K
HOPEHope Bancorp Inc0.65%$75.4K
EVTCEvertec Inc0.61%$70.8K
OMCLOmnicell Inc0.57%$66K
WINGWingstop Inc. - Common Stock0.44%$50.8K
PSIXPower Solutions International Inc0.43%$50.4K
LTCLTC Properties Inc0.42%$49.6K
AGXArgan Inc0.42%$48.9K
BCCBoise Cascade Co0.40%$46.3K
HSTMHealthStream Inc0.37%$43.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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