M3Sixty Small Cap Growth Fund is a registered fund series of 360 Funds (series S000080760). Net assets $11.0M as of 2026-05-31.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sterling Infrastructure Inc | — | $313K | 284.70% |
| Onto Innovation Inc | — | $255K | 231.82% |
| RBC Bearings Inc | — | $226K | 205.27% |
| Credo Technology Group Holding Ltd | — | $223K | 202.23% |
| Kulicke & Soffa Industries Inc | — | $216K | 195.89% |
| Ensign Group Inc/The | — | $215K | 195.13% |
| Modine Manufacturing Co | — | $205K | 186.26% |
| Diodes Inc | — | $200K | 181.81% |
| Vishay Precision Group Inc | — | $186K | 169.19% |
| A10 Networks Inc | — | $180K | 163.65% |
| Glacier Bancorp Inc | — | $169K | 153.37% |
| Select Water Solutions Inc | — | $163K | 147.74% |
| Landstar System Inc | — | $158K | 143.81% |
| OSI Systems Inc | — | $158K | 143.57% |
| Catalyst Pharmaceuticals Inc | — | $158K | 143.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.0M |
| 2026-02-28 | $9.9M |
| 2025-11-30 | $12.1M |
| 2025-08-31 | $11.7M |
| 2025-05-31 | $10.5M |
| 2025-02-28 | $10.2M |
| 2024-11-30 | $8.3M |
| 2024-08-31 | $7.1M |