The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |