0001004744-11-000019.txt : 20110812
0001004744-11-000019.hdr.sgml : 20110812
20110812105437
ACCESSION NUMBER: 0001004744-11-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZESIGER CAPITAL GROUP LLC
CENTRAL INDEX KEY: 0001004744
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500]
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05536
FILM NUMBER: 111029712
BUSINESS ADDRESS:
STREET 1: 460 PARK AVE
STREET 2: 22ND FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2125086300
MAIL ADDRESS:
STREET 1: 460 PARK AVE
STREET 2: 22ND FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
live-13f2q11.txt
SCHEDULE 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Zesiger Capital Group LLC
Address: 460 Park Avenue, 22nd Floor
New York, New York 10022
Form 13F File Number: 28-5536
The institutional investment manager filing this report and the
person by whom
it is signed hereby represent that the person signing this report
is authorized
to submit it, that all information contained therein is true,
correct and
complete, and that it is understood that all required items,
statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Barrie R. Zesiger
Title: Managing Director
Phone: 212-508-6390
Signature, Place, and Date of Signing:
/s/ Barrie R. Zesiger New York, NY August 11, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers : 0
Form 13F Information Table Entry Total: 22
Form 13F Information Table Total Value: $ 262,853 (thousands)
List of Other Included Managers:
NONE
Name of Issuer Title CUSIP Value Shares Sh/PutInvstmOthe Voting Authority
of Class (x$1000) Prn Amnt PrnCalDscretMngr Sole Share None
Cadiz Inc Common 127537207 $16,476 1,517,143 SH SOLE N/A 1,085,810 N/A 431,333
Compass Diversified Holdings Common 20451Q104 $15,103 915,860 SH SOLE N/A 765,000 N/A 150,860
Compugen Ltd Common M25722105 $ 203 50,000 SH SOLE N/A - N/A 50,000
Durect Corporation Common 266605104 $11,369 5,600,410 SH SOLE N/A 4,796,000 N/A 804,410
Fbr & Co Common 30247C301 $ 4,509 1,326,200 SH SOLE N/A 1,307,000 N/A 19,200
General Cable Corp Common 369300108 $13,714 322,075 SH SOLE N/A 266,600 N/A 55,475
General Electric Co Common 369604103 $ 342 18,120 SH SOLE N/A - N/A 18,120
Global Power Equipment Group Common 37941P306 $28,322 1,067,936 SH SOLE N/A 868,363 N/A 199,573
Heska Corp Common 42805E306 $ 4,974 510,500 SH SOLE N/A 487,500 N/A 23,000
Horsehead Holding Corp Common 440694305 $12,659 950,400 SH SOLE N/A 765,500 N/A 184,900
Icici Bank Ltd ADR 45104G104 $26,765 542,900 SH SOLE N/A 467,450 N/A 75,450
Libbey Inc Common 529898108 $27,754 1,711,100 SH SOLE N/A 1,306,600 N/A 404,500
Matrix Service Co Common 576853105 $25,616 1,914,500 SH SOLE N/A 1,556,000 N/A 358,500
Metalico Inc Common 591176102 $ 9,279 1,572,775 SH SOLE N/A 1,283,000 N/A 289,775
Microsoft Corp Common 594918104 $ 312 12,000 SH SOLE N/A - N/A 12,000
Myr Group Inc Common 55405W104 $13,415 573,300 SH SOLE N/A 498,800 N/A 74,500
Owens-Illinois Inc Common 690768403 $15,597 604,310 SH SOLE N/A 493,000 N/A 111,310
Providence Service Corp Common 743815102 $12,136 959,365 SH SOLE N/A 799,200 N/A 160,165
Rand Logistics Inc Common 752182105 $ 7,418 1,010,563 SH SOLE N/A 557,048 N/A 453,515
Stealthgas Inc Common Y81669106 $ 8,193 1,914,650 SH SOLE N/A 1,564,000 N/A 350,650
Uranium Resources Inc Common 916901507 $ 8,432 5,049,110 SH SOLE N/A 4,079,700 N/A 969,410
Wal-Mart Stores Inc Common 931142103 $ 266 5,000 SH SOLE N/A - N/A 5,000