The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 11,467,360 | 1,352,283 | SH | SOLE | 1,352,283 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 9,038,375 | 187,596 | SH | SOLE | 187,596 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 20,605,795 | 1,627,630 | SH | SOLE | 1,627,630 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 11,501,310 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 6,769,671 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 1,174,875 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 10,953,775 | 4,621,846 | SH | SOLE | 4,621,846 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 21,920,773 | 1,491,209 | SH | SOLE | 1,491,209 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 6,150,865 | 1,404,307 | SH | SOLE | 1,404,307 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 27,622,442 | 726,142 | SH | SOLE | 726,142 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 6,705,967 | 591,877 | SH | SOLE | 591,877 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 3,975,163 | 323,447 | SH | SOLE | 323,447 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 9,154,860 | 1,603,303 | SH | SOLE | 1,603,303 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 30,918,881 | 2,122,092 | SH | SOLE | 2,122,092 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 18,220,057 | 2,606,589 | SH | SOLE | 2,606,589 | 0 | 0 | ||
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 3,320,924 | 1,612,099 | SH | SOLE | 1,612,099 | 0 | 0 | |||
| METALS ACQUISITION LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 76,515,904 | 5,954,545 | SH | SOLE | 5,954,545 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 15,917,863 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2,431,380 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 2,429,559 | 187,466 | SH | SOLE | 187,466 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 12,695,049 | 1,880,748 | SH | SOLE | 1,880,748 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 11,251,675 | 1,377,194 | SH | SOLE | 1,377,194 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 14,576,107 | 736,167 | SH | SOLE | 736,167 | 0 | 0 | ||