The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 16,463,007 1,829,223 SH   SOLE   1,829,223 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 21,842,821 2,361,386 SH   SOLE   2,361,386 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 21,992,058 1,961,825 SH   SOLE   1,961,825 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 10,307,328 108,293 SH   SOLE   108,293 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 21,873,696 1,314,525 SH   SOLE   1,314,525 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 44,156,021 273,700 SH   SOLE   273,700 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 11,542,404 4,635,503 SH   SOLE   4,635,503 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 19,397,959 2,397,770 SH   SOLE   2,397,770 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 5,532,970 1,404,307 SH   SOLE   1,404,307 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 19,992,353 683,733 SH   SOLE   683,733 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 7,527,375 718,947 SH   SOLE   718,947 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 8,091,901 769,924 SH   SOLE   769,924 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 32,430,661 2,170,727 SH   SOLE   2,170,727 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 951,390 98,897 SH   SOLE   98,897 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 83,614,332 6,107,694 SH   SOLE   6,107,694 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 10,293,252 116,400 SH   SOLE   116,400 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5,500,491 158,607 SH   SOLE   158,607 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 37,711,608 3,134,797 SH   SOLE   3,134,797 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 21,323,016 1,778,400 SH   SOLE   1,778,400 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 22,497,012 3,098,762 SH   SOLE   3,098,762 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 13,189,907 655,562 SH   SOLE   655,562 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   22,786 565,412 SH   SOLE   565,412 0 0