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