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