# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-26-000313
**Filing Date:** 2026-1
**Character Count:** 31904
**Document Hash:** b0f2fbe846b51f3d1abde2167f454ca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000313.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002000324-26-000313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260531

**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:** 26575711

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $12084052.14

**Total Liabilities:** $15684.42

**Net Assets:** $12068367.72

**Cash Not Reported:** $430820.11

**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 | -0.27%               | 0.18%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52380.18                | $-86404.14                                 |
| Month 2  | $-39694.62               | $67092.92                                  |
| Month 3  | $81580.31                | $317813.82                                 |

### 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: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $77058.15     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                             | COMMON STOCK | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1010 | NS      | $84648.10     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | COMMON STOCK | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1872 | NS      | $167731.20    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                        | COMMON STOCK | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1891 | NS      | $47558.65     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                          | COMMON STOCK | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1806 | NS      | $59272.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | COMMON STOCK | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10411 | NS      | $179277.42    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1217 | NS      | $216139.20    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | COMMON STOCK | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1312 | NS      | $173538.24    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                            | COMMON STOCK | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3258 | NS      | $116212.86    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | COMMON STOCK | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1113 | NS      | $149453.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                 | COMMON STOCK | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2354 | NS      | $153692.66    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | COMMON STOCK | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2920 | NS      | $121121.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc           | COMMON STOCK | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5383 | NS      | $109813.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                            | COMMON STOCK | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2732 | NS      | $106329.44    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | COMMON STOCK | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       561 | NS      | $178869.24    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | COMMON STOCK | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1284 | NS      | $158073.24    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | COMMON STOCK | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       613 | NS      | $53625.24     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | COMMON STOCK | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       633 | NS      | $110933.25    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | COMMON STOCK | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       506 | NS      | $110308.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc           | COMMON STOCK | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2536 | NS      | $88988.24     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | COMMON STOCK | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2749 | NS      | $133876.30    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                   | COMMON STOCK | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $125906.76    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | COMMON STOCK | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3009 | NS      | $86960.10     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc           | COMMON STOCK | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6004 | NS      | $112755.12    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                  | COMMON STOCK | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       986 | NS      | $91057.10     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | COMMON STOCK | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1537 | NS      | $66736.54     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | COMMON STOCK | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2487 | NS      | $226416.48    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                           | COMMON STOCK | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1763 | NS      | $164346.86    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | COMMON STOCK | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1862 | NS      | $154452.90    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                            | COMMON STOCK | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2364 | NS      | $86309.64     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | COMMON STOCK | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       709 | NS      | $160723.21    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | COMMON STOCK | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1168 | NS      | $140393.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | COMMON STOCK | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1780 | NS      | $330261.20    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                | COMMON STOCK | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       681 | NS      | $92813.49     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc             | COMMON STOCK | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6268 | NS      | $150996.12    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                 | COMMON STOCK | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1797 | NS      | $132708.45    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                | COMMON STOCK | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       340 | NS      | $66572.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc           | COMMON STOCK | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4857 | NS      | $134538.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | COMMON STOCK | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6513 | NS      | $152469.33    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                | COMMON STOCK | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1227 | NS      | $97423.80     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc        | COMMON STOCK | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7011 | NS      | $247418.19    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                  | COMMON STOCK | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7710 | NS      | $181724.70    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | COMMON STOCK | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2326 | NS      | $106042.34    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc               | COMMON STOCK | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6165 | NS      | $135753.30    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                 | COMMON STOCK | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9848 | NS      | $52391.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc              | COMMON STOCK | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11704 | NS      | $118210.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc          | COMMON STOCK | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4124 | NS      | $128833.76    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                     | COMMON STOCK | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4582 | NS      | $193818.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                        | COMMON STOCK | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      6888 | NS      | $73150.56     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | COMMON STOCK | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $74922.36     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                            | COMMON STOCK | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3467 | NS      | $111880.09    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | COMMON STOCK | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       454 | NS      | $145311.78    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | COMMON STOCK | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       362 | NS      | $60819.62     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                       | COMMON STOCK | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2952 | NS      | $84043.44     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                      | COMMON STOCK | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      1548 | NS      | $56486.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                        | COMMON STOCK | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       748 | NS      | $57027.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | COMMON STOCK | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1280 | NS      | $207526.40    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | COMMON STOCK | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1489 | NS      | $138462.11    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                  | COMMON STOCK | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3388 | NS      | $103605.04    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | COMMON STOCK | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       939 | NS      | $167649.06    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc         | COMMON STOCK | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2144 | NS      | $86617.60     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                | COMMON STOCK | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1434 | NS      | $91689.96     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | COMMON STOCK | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       633 | NS      | $171448.05    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | COMMON STOCK | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       644 | NS      | $92059.80     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                            | COMMON STOCK | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1729 | NS      | $125006.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | COMMON STOCK | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       776 | NS      | $267184.56    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                | COMMON STOCK | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1134 | NS      | $107900.10    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp               | COMMON STOCK | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2801 | NS      | $133551.68    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | COMMON STOCK | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2863 | NS      | $122879.96    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                             | COMMON STOCK | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2127 | NS      | $81038.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | COMMON STOCK | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $226489.73    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | COMMON STOCK | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       424 | NS      | $194789.84    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                     | COMMON STOCK | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       905 | NS      | $118410.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                        | COMMON STOCK | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       757 | NS      | $141559.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | COMMON STOCK | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4360 | NS      | $173222.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                             | COMMON STOCK | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       920 | NS      | $79202.80     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | COMMON STOCK | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       748 | NS      | $105355.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                              | COMMON STOCK | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3450 | NS      | $159424.50    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc          | COMMON STOCK | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      3519 | NS      | $158742.09    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $243236.10    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | COMMON STOCK | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1275 | NS      | $182529.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | COMMON STOCK | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4298 | NS      | $98467.18     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                | COMMON STOCK | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2940 | NS      | $74558.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc              | COMMON STOCK | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $84223.38     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | COMMON STOCK | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3330 | NS      | $156043.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | COMMON STOCK | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1291 | NS      | $73574.09     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc           | COMMON STOCK | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $60278.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | COMMON STOCK | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1951 | NS      | $95716.06     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                   | COMMON STOCK | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2533 | NS      | $73077.05     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                       | COMMON STOCK | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3730 | NS      | $101083.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | COMMON STOCK | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1015 | NS      | $84569.80     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | COMMON STOCK | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1628 | NS      | $73862.36     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** 360 Funds

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

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

**Title:** Treasurer and Principal Financial Officer