13F-HR 1 live-13f1q05.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: March 31, 2005 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 May 12, 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: 44 Form 13F Information Table Total Value: $ 308,719 (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 Adolor Corporation Common 00724X102 $ 7,263 732,200 SH SOLE N/A 574,000 N/A 158,200 Biopure Corp Common 09065H105 $ 52 156,860 SH SOLE N/A 122,300 N/A 34,560 Cia Saneamento Basico De ADR 20441A102 $ 7,933 644,450 SH SOLE N/A 391,000 N/A 253,450 Citigroup Inc Common 172967101 $ 8,901 198,070 SH SOLE N/A 154,400 N/A 43,670 Collagenex Pharmaceuticals Common 19419B100 $ 5,165 1,106,100 SH SOLE N/A 841,500 N/A 264,600 Dean Foods Co Common 242370104 $ 4,089 119,200 SH SOLE N/A 119,200 N/A - Diomed Holdings Inc Common 25454R207 $ 7,869 1,982,220 SH SOLE N/A 1,396,101 N/A 586,119 Drugmax Inc Common 262240104 $ 694 269,267 SH SOLE N/A 198,139 N/A 71,128 Durect Corporation Common 266605104 $16,141 4,434,300 SH SOLE N/A 3,010,000 N/A 1,424,300 Emcor Group Inc Common 29084Q100 $ 4,097 87,500 SH SOLE N/A 77,700 N/A 9,800 Endeavor International Common 29259G101 $ 3,131 897,000 SH SOLE N/A 757,500 N/A 139,500 Enterra Energy Trust Common 29381P102 $15,798 784,800 SH SOLE N/A 669,000 N/A 115,800 Exact Sciences Corp Common 30063P105 $ 5,942 1,664,400 SH SOLE N/A 1,300,000 N/A 364,400 Freeport-Mcmoran Copper-B Common 35671D857 $ 9,883 249,500 SH SOLE N/A 225,000 N/A 24,500 General Cable Corp Common 369300108 $23,106 1,914,300 SH SOLE N/A 1,449,300 N/A 465,000 Graftech Intl Ltd Common 384313102 $11,971 2,103,950 SH SOLE N/A 1,594,000 N/A 509,950 Heska Corp Common 42805E108 $ 4,644 6,192,300 SH SOLE N/A 4,401,700 N/A 1,790,600 Indus Intl Inc Common 45578L100 $ 5,153 2,112,000 SH SOLE N/A 1,783,000 N/A 329,000 Iron Mountain Inc Common 462846106 $ 7,496 259,900 SH SOLE N/A 203,150 N/A 56,750 Jacuzzi Brands Inc Common 469865109 $ 6,974 714,500 SH SOLE N/A 670,000 N/A 44,500 Jed Oil Inc Common 472310101 $ 1,285 79,500 SH SOLE N/A 10,500 N/A 69,000 Logicvision Inc Common 54140W107 $ 2,180 825,600 SH SOLE N/A 669,000 N/A 156,600 Marsh & Mclennan Cos Common 571748102 $10,057 330,600 SH SOLE N/A 247,500 N/A 83,100 Matrix Service Co Common 576853105 $ 6,978 1,604,200 SH SOLE N/A 1,211,500 N/A 392,700 Mcdermott Intl Inc Common 580037109 $10,293 543,750 SH SOLE N/A 412,600 N/A 131,150 Natural Golf Corp Common 63888E203 $ 47 310,000 SH SOLE N/A 305,000 N/A 5,000 Nec Corp ADR 629050204 $ 701 116,400 SH SOLE N/A 85,000 N/A 31,400 Newell Rubbermaid Inc. Common 651229106 $ 9,352 426,250 SH SOLE N/A 333,500 N/A 92,750 North American Scientific Common 65715D100 $ 277 76,930 SH SOLE N/A 43,058 N/A 33,872 Penford Corp Common 707051108 $ 5,387 327,700 SH SOLE N/A 257,000 N/A 70,700 Petroleo Brasileiro Sa ADR 71654V101 $11,899 309,300 SH SOLE N/A 258,600 N/A 50,700 Pfizer Inc Common 717081103 $10,827 412,150 SH SOLE N/A 317,400 N/A 94,750 Praecis Pharmaceuticals Inc Common 739421105 $ 1,056 1,005,400 SH SOLE N/A 821,500 N/A 183,900 Protein Design Labs Inc Common 74369L103 $ 3,091 193,336 SH SOLE N/A 137,723 N/A 55,613 Quixote Corp Common 749056107 $10,734 495,350 SH SOLE N/A 381,500 N/A 113,850 Strategic Diagnostics Inc Common 862700101 $ 2,718 912,200 SH SOLE N/A 782,600 N/A 129,600 Telekomunik Indonesia ADR 715684106 $13,503 720,550 SH SOLE N/A 532,000 N/A 188,550 Tier Technologies Inc Common 88650Q100 $ 7,318 992,900 SH SOLE N/A 751,500 N/A 241,400 Time Warner Inc Common 887317105 $ 6,365 362,700 SH SOLE N/A 338,000 N/A 24,700 Tripath Imaging Inc Common 896942109 $ 9,208 1,307,958 SH SOLE N/A 1,012,000 N/A 295,958 Unumprovident Corp Common 91529Y106 $11,053 649,400 SH SOLE N/A 493,900 N/A 155,500 Virologic Inc Common 92823R201 $ 8,404 3,516,292 SH SOLE N/A 2,718,492 N/A 797,800 Vivus Inc Common 928551100 $ 5,545 1,854,600 SH SOLE N/A 1,379,000 N/A 475,600 World Heart Corp Common 980905202 $ 4,140 3,478,666 SH SOLE N/A 2,412,020 N/A 1,066,646