0001004744-11-000022.txt : 20111108
0001004744-11-000022.hdr.sgml : 20111108
20111108151841
ACCESSION NUMBER: 0001004744-11-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111108
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111108
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: 111187572
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-13f3q11.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: September 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 November 8, 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: 20
Form 13F Information Table Total Value: $ 199,886 (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 $12,790 1,617,000 SH SOLE N/A 1,103,992 N/A 513,008
Compass Diversified Holdings Common 20451Q104 $11,155 915,860 SH SOLE N/A 765,000 N/A 150,860
Compugen Ltd Common M25722105 $ 200 50,000 SH SOLE N/A - N/A 50,000
Durect Corporation Common 266605104 $ 8,025 4,984,711 SH SOLE N/A 4,245,101 N/A 739,610
Fxcm Inc Common 302693106 $16,975 1,210,740 SH SOLE N/A 979,490 N/A 231,250
General Cable Corp Common 369300108 $ 7,509 321,575 SH SOLE N/A 266,600 N/A 54,975
General Electric Co Common 369604103 $ 276 18,120 SH SOLE N/A - N/A 18,120
Global Power Equipment Group Common 37941P306 $21,951 943,318 SH SOLE N/A 770,463 N/A 172,855
Heska Corp Common 42805E306 $ 4,335 505,200 SH SOLE N/A 487,500 N/A 17,700
Horsehead Holding Corp Common 440694305 $16,073 2,166,130 SH SOLE N/A 1,805,100 N/A 361,030
Libbey Inc Common 529898108 $17,826 1,691,285 SH SOLE N/A 1,292,600 N/A 398,685
Matrix Service Co Common 576853105 $16,275 1,912,400 SH SOLE N/A 1,556,000 N/A 356,400
Metalico Inc Common 591176102 $14,668 3,760,950 SH SOLE N/A 2,558,000 N/A 1,202,950
Microsoft Corp Common 594918104 $ 299 12,000 SH SOLE N/A - N/A 12,000
Myr Group Inc Common 55405W104 $ 9,623 545,500 SH SOLE N/A 471,800 N/A 73,700
Owens-Illinois Inc Common 690768403 $ 9,692 640,995 SH SOLE N/A 468,000 N/A 172,995
Providence Service Corp Common 743815102 $ 9,817 921,765 SH SOLE N/A 782,700 N/A 139,065
Rand Logistics Inc Common 752182105 $11,503 1,852,313 SH SOLE N/A 1,389,048 N/A 463,265
Stealthgas Inc Common Y81669106 $ 7,449 1,900,300 SH SOLE N/A 1,564,000 N/A 336,300
Uranium Resources Inc Common 916901507 $ 3,447 5,054,610 SH SOLE N/A 4,079,700 N/A 974,910