0001004744-12-000026.txt : 20120813 0001004744-12-000026.hdr.sgml : 20120813 20120813102949 ACCESSION NUMBER: 0001004744-12-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026338 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-13f2q12.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, 2012 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 8, 2012 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: $ 203,822 (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 Acco Brands Corp Common 00081T108 $21,409 2,070,545 SH SOLE N/A 1,655,500 N/A 415,045 At & T Corp Common 00206R102 $ 1,533 43,000 SH SOLE N/A 43,000 N/A - Cadiz Inc Common 127537207 $11,400 1,581,118 SH SOLE N/A 1,140,785 N/A 440,333 Compass Diversified Holdings Common 20451Q104 $10,401 745,060 SH SOLE N/A 740,000 N/A 5,060 Compugen Ltd Common M25722105 $ 193 50,000 SH SOLE N/A - N/A 50,000 Darling International Inc Common 237266101 $ 379 23,000 SH SOLE N/A 23,000 N/A - Durect Corporation Common 266605104 $ 4,018 4,415,900 SH SOLE N/A 3,307,000 N/A 1,108,900 Fxcm Inc-A Common 302693106 $17,686 1,503,950 SH SOLE N/A 1,224,500 N/A 279,450 Global Power Equipment Group Common 37941P306 $15,666 717,301 SH SOLE N/A 579,732 N/A 137,569 Gse Holding Inc Common 36191X100 $ 2,618 247,706 SH SOLE N/A 247,706 N/A - Heska Corp Common 42805E306 $ 5,312 474,250 SH SOLE N/A 375,500 N/A 98,750 Hess Corp Common 42809H107 $ 3,042 70,000 SH SOLE N/A 70,000 N/A - Horsehead Holding Corp Common 440694305 $22,635 2,272,563 SH SOLE N/A 1,876,933 N/A 395,630 Johnson Control Inc Common 478366107 $ 346 12,500 SH SOLE N/A 12,500 N/A - Libbey Inc Common 529898108 $26,511 1,724,880 SH SOLE N/A 1,304,800 N/A 420,080 Matrix Service Co Common 576853105 $20,940 1,848,200 SH SOLE N/A 1,469,000 N/A 379,200 Metalico Inc Common 591176102 $ 9,256 4,207,229 SH SOLE N/A 3,003,925 N/A 1,203,304 Microsoft Corp Common 594918104 $ 1,606 52,500 SH SOLE N/A 52,500 N/A - Rand Logistics Inc Common 752182105 $15,476 1,820,665 SH SOLE N/A 1,349,000 N/A 471,665 Stealthgas Inc Common Y81669106 $10,889 1,874,111 SH SOLE N/A 1,437,000 N/A 437,111 United States Steel Corp Common 912909108 $ 453 22,000 SH SOLE N/A - N/A 22,000 Uranium Resources Inc Common 916901507 $ 2,052 3,308,906 SH SOLE N/A 2,922,216 N/A 386,690