Titelia

Holdings of M3Sixty Small Cap Growth Fund

360 Funds · 91 declared positions · as of Feb 28, 2026

Original filing · Net assets 9.9M $ · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.1 %
  • KY 1.2 %
  • PR 0.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US899.4M $98.07 %
KY1118.9K $1.24 %
PR166K $0.69 %

Positions

CompanySharesValueWeight
Ensign Group Inc/The 1,342287.4K $2.90 %
Sterling Infrastructure Inc 601257.3K $2.59 %
RBC Bearings Inc 395227.5K $2.29 %
Onto Innovation Inc 988213.3K $2.15 %
Diodes Inc 2,674182.4K $1.84 %
Pacira BioSciences Inc 7,992175.1K $1.77 %
Modine Manufacturing Co 735167K $1.68 %
Glacier Bancorp Inc 3,550161.5K $1.63 %
Addus HomeCare Corp 1,526158K $1.59 %
LeMaitre Vascular Inc 1,443156.1K $1.57 %
A10 Networks Inc 8,067155.4K $1.57 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 626155.3K $1.57 %
Landstar System Inc 907147.8K $1.49 %
Kulicke & Soffa Industries Inc 2,116147.5K $1.49 %
Century Communities Inc 2,134143.5K $1.45 %
iRadimed Corp 1,366141.4K $1.43 %
OSI Systems Inc 490139.7K $1.41 %
Ultra Clean Holdings Inc 2,278138.2K $1.39 %
Globus Medical Inc 1,432136.7K $1.38 %
Badger Meter Inc 850129.6K $1.31 %
US Physical Therapy Inc 1,528126.8K $1.28 %
Innovex International Inc 4,778125.9K $1.27 %
Albany International Corp 2,171125.2K $1.26 %
Select Water Solutions Inc 9,069124K $1.25 %
SiteOne Landscape Supply Inc 862123.2K $1.24 %
Lithia Motors Inc 435121.6K $1.23 %
Dorman Products Inc 1,017119.9K $1.21 %
Cactus Inc 2,218119.8K $1.21 %
Fabrinet 218118.9K $1.20 %
UFP Industries Inc 1,154118.8K $1.20 %
ACI Worldwide Inc 2,989118.6K $1.20 %
ePlus Inc 1,450117K $1.18 %
Catalyst Pharmaceuticals Inc 5,047116.5K $1.17 %
UFP Technologies Inc 549115.6K $1.17 %
CRA International Inc 643111K $1.12 %
Amphastar Pharmaceuticals Inc 5,397109.2K $1.10 %
Evercore Inc 352108.7K $1.10 %
Krystal Biotech Inc 392108.1K $1.09 %
Ollie's Bargain Outlet Holdings Inc 995106.6K $1.07 %
Credo Technology Group Holding Ltd 943105.9K $1.07 %
ExlService Holdings Inc 3,378105.6K $1.06 %
Healthcare Services Group Inc 4,653101.3K $1.02 %
YETI Holdings Inc 2,26298.9K $1.00 %
First Financial Bankshares Inc 3,19598.8K $1.00 %
Supernus Pharmaceuticals Inc 1,80398.7K $0.99 %
EPAM Systems Inc 69898.4K $0.99 %
Insteel Industries Inc 2,62597.9K $0.99 %
PDF Solutions Inc 2,89097.6K $0.98 %
Exponent Inc 1,33997.5K $0.98 %
Pediatrix Medical Group Inc 4,85796.4K $0.97 %
WesBanco Inc 2,68693.7K $0.94 %
Donnelley Financial Solutions Inc 1,85092.1K $0.93 %
Cognex Corp 1,64889.7K $0.90 %
Texas Roadhouse Inc 49089.6K $0.90 %
Grand Canyon Education Inc 55988.9K $0.90 %
TG Therapeutics Inc 2,93888.4K $0.89 %
Franklin Electric Co Inc 87987.6K $0.88 %
LiveRamp Holdings Inc 3,18286.5K $0.87 %
National HealthCare Corp 52786.2K $0.87 %
J & J Snack Foods Corp 98986.1K $0.87 %
Quaker Chemical Corp 57784.8K $0.86 %
Hawkins Inc 56884.7K $0.85 %
Napco Security Technologies Inc 1,66177.4K $0.78 %
NVE Corp 1,11176.5K $0.77 %
CONMED Corp 1,64775.8K $0.76 %
La-Z-Boy Inc 2,11775.6K $0.76 %
Omnicell Inc 1,83275.3K $0.76 %
Getty Realty Corp 2,28875.1K $0.76 %
Maximus Inc 96773.1K $0.74 %
Vishay Precision Group Inc 1,48668.5K $0.69 %
EVERTEC Inc 2,33166K $0.67 %
Plexus Corp 33765.4K $0.66 %
Barrett Business Services Inc 2,32964.7K $0.65 %
Consensus Cloud Solutions Inc 2,13864.3K $0.65 %
WD-40 Co 26462.9K $0.63 %
MYR Group Inc 23262.6K $0.63 %
Gentherm Inc 1,90662.5K $0.63 %
Corcept Therapeutics Inc 1,74962.4K $0.63 %
CBIZ Inc 2,13061K $0.61 %
Hope Bancorp Inc 5,33760.1K $0.61 %
Lakeland Financial Corp 99757.9K $0.58 %
California Water Service Group 1,26256.9K $0.57 %
Pennant Group Inc/The 1,66556.1K $0.57 %
Qualys Inc 58053.6K $0.54 %
Boise Cascade Co 58048K $0.48 %
LTC Properties Inc 1,20047.6K $0.48 %
Shake Shack Inc 47545.6K $0.46 %
RPC Inc 7,63144.3K $0.45 %
PJT Partners Inc 28041.4K $0.42 %
BlackLine Inc 1,00135.3K $0.36 %
HealthStream Inc 1,46531.1K $0.31 %