13F-HR 1 live-13f4q04.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: December 31, 2004 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: 320 Park Avenue, 30th 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 February 9, 2005 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: 49 Form 13F Information Table Total Value: $ 377,396 (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 Shared None Adolor Corporation Common 00724X102 $ 7,941 800,500 SH SOLE N/A 621,000 N/A 179,500 Biopure Corp Common 09065H105 $ 93 156,860 SH SOLE N/A 122,300 N/A 34,560 Cia Saneamento Basico De Sp ADR 20441A102 $11,085 740,450 SH SOLE N/A 469,000 N/A 271,450 Citigroup Inc Common 172967101 $10,324 214,270 SH SOLE N/A 165,900 N/A 48,370 Collagenex Pharmaceuticals Common 19419B100 $ 8,233 1,121,600 SH SOLE N/A 855,500 N/A 266,100 Corixa Corp Common 21887F100 $ 1,334 366,499 SH SOLE N/A 364,799 N/A 1,700 Dean Foods Co Common 242370104 $ 7,932 240,725 SH SOLE N/A 191,150 N/A 49,575 Diomed Holdings Inc Common 25454R207 $ 9,037 2,091,985 SH SOLE N/A 1,479,583 N/A 612,402 Drugmax Inc Common 2.6E+08 $ 707 269,267 SH SOLE N/A 198,139 N/A 71,128 Durect Corporation Common 266605104 $14,955 4,559,300 SH SOLE N/A 3,135,000 N/A 1,424,300 Emcor Group Inc Common 29084Q100 $ 4,373 96,800 SH SOLE N/A 80,200 N/A 16,600 Endeavor International Common 29259G101 $ 4,175 996,500 SH SOLE N/A 828,500 N/A 168,000 Enterra Energy Trust Common 29381P102 $15,710 830,800 SH SOLE N/A 702,000 N/A 128,800 Exact Sciences Corp Common 30063P105 $ 6,295 1,643,700 SH SOLE N/A 1,289,000 N/A 354,700 Freeport-Mcmoran Copper-B Common 35671D857 $ 9,877 258,350 SH SOLE N/A 234,000 N/A 24,350 General Cable Corp Common 369300108 $25,722 1,857,200 SH SOLE N/A 1,386,000 N/A 471,200 Graftech International Ltd Common 384313102 $16,043 1,695,850 SH SOLE N/A 1,273,000 N/A 422,850 Heska Corp Common 42805E108 $ 7,350 6,287,800 SH SOLE N/A 4,493,700 N/A 1,794,100 Indus International Inc Common 45578L100 $ 4,605 2,152,000 SH SOLE N/A 1,803,000 N/A 349,000 Iron Mountain Inc Common 462846106 $ 8,610 282,400 SH SOLE N/A 219,650 N/A 62,750 Jacuzzi Brands Inc Common 469865109 $ 6,251 718,500 SH SOLE N/A 670,000 N/A 48,500 Jed Oil Inc Common 472310101 $ 1,214 83,150 SH SOLE N/A 11,000 N/A 72,150 Logicvision Inc Common 54140W107 $ 2,753 939,500 SH SOLE N/A 773,000 N/A 166,500 Marsh & Mclennan Cos Common 571748102 $11,127 338,200 SH SOLE N/A 254,500 N/A 83,700 Matrix Service Co Common 576853105 $ 9,039 1,121,500 SH SOLE N/A 1,090,000 N/A 31,500 Mcdermott Intl Inc Common 580037109 $14,136 769,950 SH SOLE N/A 581,000 N/A 188,950 Natural Golf Corp Common 63888E203 $ 174 310,000 SH SOLE N/A 305,000 N/A 5,000 Nec Corp ADR 629050204 $ 928 151,400 SH SOLE N/A 120,000 N/A 31,400 Newell Rubbermaid Inc. Common 651229106 $10,739 443,950 SH SOLE N/A 345,500 N/A 98,450 Nextel Communications Corp Common 65332V103 $ 215 7,150 SH SOLE N/A - N/A 7,150 North American Scientific Common 65715D100 $ 2,452 454,931 SH SOLE N/A 385,944 N/A 68,987 Penford Corp Common 707051108 $ 5,174 328,900 SH SOLE N/A 257,000 N/A 71,900 Petroleo Brasileiro Sa ADR 71654V101 $11,660 322,000 SH SOLE N/A 268,600 N/A 53,400 Pfizer Inc Common 717081103 $ 3,773 140,300 SH SOLE N/A 140,000 N/A 300 Praecis Pharmaceuticals Inc Common 739421105 $ 2,207 1,161,400 SH SOLE N/A 977,500 N/A 183,900 Protein Design Labs Inc Common 74369L103 $ 4,533 219,429 SH SOLE N/A 163,816 N/A 55,613 Quixote Corp Common 749056107 $ 9,684 474,700 SH SOLE N/A 360,000 N/A 114,700 Rostelecom ADR 778529107 $ 5,829 532,800 SH SOLE N/A 442,100 N/A 90,700 Stewart & Stevenson Services Common 860342104 $10,914 539,500 SH SOLE N/A 402,600 N/A 136,900 Strategic Diagnostics Inc Common 862700101 $ 4,875 1,392,800 SH SOLE N/A 1,116,800 N/A 276,000 Telekomunik Indonesia ADR 715684106 $16,214 771,350 SH SOLE N/A 578,000 N/A 193,350 Tier Technologies Inc Common 88650Q100 $10,078 1,089,500 SH SOLE N/A 833,500 N/A 256,000 Time Warner Inc Common 887317105 $ 7,082 364,100 SH SOLE N/A 338,000 N/A 26,100 Tripath Imaging Inc Common 896942109 $11,898 1,326,458 SH SOLE N/A 1,020,000 N/A 306,458 Unumprovident Corp Common 91529Y106 $12,115 675,300 SH SOLE N/A 514,100 N/A 161,200 Virologic Inc Common 92823R201 $10,184 3,650,292 SH SOLE N/A 2,806,492 N/A 843,800 Vivus Inc Common 928551100 $ 8,475 1,904,600 SH SOLE N/A 1,402,000 N/A 502,600 Wal-Mart Stores Inc Common 931142103 $ 264 5,000 SH SOLE N/A - N/A 5,000 World Heart Corp Common 980905202 $ 9,010 3,478,666 SH SOLE N/A 2,412,020 N/A 1,066,646