# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-002421
**Filing Date:** 2025-7
**Character Count:** 31605
**Document Hash:** 9baefb26325104e12b96ba302aced1ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002421.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0002000324-25-002421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251154523

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### M3Sixty Small Cap Growth Fund (Series ID: S000080760)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243293 | Institutional Class Shares | MCSCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** (877) 244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** M3Sixty Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000080760

- **c. LEI of Series:** 5493000INTY98YN5KP93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10471091.03

**Total Liabilities:** $19817.08

**Net Assets:** $10451273.95

**Cash Not Reported:** $192684.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243293 | -5.76%               | -2.85%               | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71563.21               | $-531243.59                                |
| Month 2  | $-56376.38               | $-225709.74                                |
| Month 3  | $55220.03                | $448474.81                                 |

### Schedule of Portfolio Investments

| Name                                    | Title        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Quaker Chemical Corp                    | COMMON STOCK | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       559 | NS      | $60617.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                             | COMMON STOCK | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1010 | NS      | $67235.70     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | COMMON STOCK | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1872 | NS      | $133604.64    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                        | COMMON STOCK | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1891 | NS      | $52985.82     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                          | COMMON STOCK | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1806 | NS      | $58586.64     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | COMMON STOCK | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10411 | NS      | $179693.86    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | COMMON STOCK | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1312 | NS      | $169654.72    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                            | COMMON STOCK | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3258 | NS      | $89155.17     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | COMMON STOCK | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       929 | NS      | $108516.49    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                 | COMMON STOCK | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2015 | NS      | $104518.05    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | COMMON STOCK | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2920 | NS      | $89235.20     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc           | COMMON STOCK | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8246 | NS      | $90376.16     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                     | COMMON STOCK | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1535 | NS      | $29111.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                            | COMMON STOCK | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3402 | NS      | $142509.78    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | COMMON STOCK | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       561 | NS      | $177786.51    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | COMMON STOCK | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1284 | NS      | $143101.80    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | COMMON STOCK | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       959 | NS      | $124468.61    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | COMMON STOCK | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       329 | NS      | $64224.09     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc           | COMMON STOCK | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2536 | NS      | $104800.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | COMMON STOCK | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2236 | NS      | $161528.64    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | COMMON STOCK | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2400 | NS      | $86952.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc           | COMMON STOCK | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6004 | NS      | $84656.40     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                  | COMMON STOCK | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       806 | NS      | $92827.02     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | COMMON STOCK | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2523 | NS      | $225959.88    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | COMMON STOCK | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1537 | NS      | $87224.75     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | COMMON STOCK | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3118 | NS      | $184523.24    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                           | COMMON STOCK | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1763 | NS      | $102042.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | COMMON STOCK | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1862 | NS      | $153056.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                            | COMMON STOCK | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1405 | NS      | $42669.85     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | COMMON STOCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       709 | NS      | $166047.80    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | COMMON STOCK | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1168 | NS      | $129542.88    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                            | COMMON STOCK | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1223 | NS      | $115047.61    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | COMMON STOCK | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2061 | NS      | $303502.86    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc             | COMMON STOCK | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5281 | NS      | $74726.15     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                 | COMMON STOCK | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1628 | NS      | $122083.72    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                | COMMON STOCK | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       340 | NS      | $82834.20     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | COMMON STOCK | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4099 | NS      | $105385.29    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | COMMON STOCK | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4066 | NS      | $101487.36    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | COMMON STOCK | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       701 | NS      | $54369.56     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc        | COMMON STOCK | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4402 | NS      | $151869.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                  | COMMON STOCK | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $145608.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | COMMON STOCK | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2924 | NS      | $92690.80     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                | COMMON STOCK | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $117781.76    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc               | COMMON STOCK | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6165 | NS      | $85077.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                 | COMMON STOCK | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9848 | NS      | $43725.12     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc              | COMMON STOCK | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11704 | NS      | $94100.16     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | COMMON STOCK | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3591 | NS      | $126618.66    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                     | COMMON STOCK | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4283 | NS      | $177616.01    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                        | COMMON STOCK | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      6888 | NS      | $69155.52     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | COMMON STOCK | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $76992.82     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | COMMON STOCK | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3467 | NS      | $106714.26    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | COMMON STOCK | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       454 | NS      | $105096.46    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                       | COMMON STOCK | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2952 | NS      | $86375.52     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                      | COMMON STOCK | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1548 | NS      | $54783.72     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                        | COMMON STOCK | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       748 | NS      | $64986.24     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | COMMON STOCK | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1575 | NS      | $143010.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | COMMON STOCK | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1489 | NS      | $145266.84    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                  | COMMON STOCK | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3895 | NS      | $136402.90    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | COMMON STOCK | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       649 | NS      | $161094.78    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc         | COMMON STOCK | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3793 | NS      | $105824.70    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                | COMMON STOCK | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1030 | NS      | $73294.80     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | COMMON STOCK | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       937 | NS      | $205306.07    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | COMMON STOCK | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       644 | NS      | $84531.44     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                            | COMMON STOCK | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1444 | NS      | $110234.96    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | COMMON STOCK | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1358 | NS      | $211752.94    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | COMMON STOCK | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1560 | NS      | $293295.60    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                | COMMON STOCK | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1134 | NS      | $97966.26     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp               | COMMON STOCK | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2206 | NS      | $145750.42    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | COMMON STOCK | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2863 | NS      | $117383.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                             | COMMON STOCK | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3045 | NS      | $91258.65     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY               | COMMON STOCK | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2947 | NS      | $42908.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | COMMON STOCK | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $233790.93    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | COMMON STOCK | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       655 | NS      | $152529.85    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                     | COMMON STOCK | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       905 | NS      | $124184.10    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | COMMON STOCK | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3288 | NS      | $151215.12    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                             | COMMON STOCK | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       991 | NS      | $71857.41     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | COMMON STOCK | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       748 | NS      | $103635.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                              | COMMON STOCK | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2950 | NS      | $130980.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc          | COMMON STOCK | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      3519 | NS      | $113135.85    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $169037.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | COMMON STOCK | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       567 | NS      | $52129.98     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | COMMON STOCK | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4298 | NS      | $71819.58     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                           | COMMON STOCK | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1203 | NS      | $70688.28     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                | COMMON STOCK | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2940 | NS      | $56947.80     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc              | COMMON STOCK | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $63451.24     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | COMMON STOCK | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2857 | NS      | $132164.82    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc           | COMMON STOCK | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $46752.16     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | COMMON STOCK | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1414 | NS      | $77034.72     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                       | COMMON STOCK | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2605 | NS      | $46108.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | COMMON STOCK | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       731 | NS      | $102895.56    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | COMMON STOCK | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1628 | NS      | $76923.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** 360 Funds

**Signature:** /s/ Larry E. Beaver, Jr.

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer