13F-HR 1 live-13f2q05.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, 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 August 15, 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: 42 Form 13F Information Table Total Value: $ 301,897 (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 $ 6,602 713,700 SH SOLE N/A 555,500 N/A 158,200 Cia Saneamento Basico De Sp ADR 20441A102 $ 7,235 480,750 SH SOLE N/A 299,850 N/A 180,900 Citigroup Inc Common 172967101 $ 8,616 186,370 SH SOLE N/A 143,400 N/A 42,970 Collagenex Pharmaceuticals Common 19419B100 $ 8,296 1,090,100 SH SOLE N/A 837,500 N/A 252,600 Diomed Holdings Inc Common 25454R207 $ 5,275 1,844,350 SH SOLE N/A 1,288,701 N/A 555,649 Drugmax Inc. Common 262240104 $ 564 269,267 SH SOLE N/A 198,139 N/A 71,128 Durect Corporation Common 266605104 $22,265 4,374,200 SH SOLE N/A 2,990,000 N/A 1,384,200 Emcor Group Inc. Common 29084Q100 $ 3,726 76,200 SH SOLE N/A 69,700 N/A 6,500 Endeavor International Common 29259G101 $ 3,211 884,500 SH SOLE N/A 757,500 N/A 127,000 Enterra Energy Trust Common 29381P102 $13,956 586,900 SH SOLE N/A 509,000 N/A 77,900 Exact Sciences Corp. Common 30063P105 $ 3,587 1,573,400 SH SOLE N/A 1,209,000 N/A 364,400 Freeport-Mcmoran Copper-B Common 35671D857 $ 8,572 228,950 SH SOLE N/A 209,000 N/A 19,950 General Cable Corp. Common 369300108 $19,252 1,298,200 SH SOLE N/A 967,000 N/A 331,200 Graftech International Ltd Common 384313102 $10,829 2,518,450 SH SOLE N/A 1,868,000 N/A 650,450 Heska Corp. Common 42805E108 $ 3,884 6,367,300 SH SOLE N/A 4,271,700 N/A 2,095,600 Indus International Inc. Common 45578L100 $ 4,669 1,898,000 SH SOLE N/A 1,656,000 N/A 242,000 Iron Mountain Inc. Common 462846106 $ 6,697 215,900 SH SOLE N/A 189,650 N/A 26,250 Jacuzzi Brands Inc Common 469865109 $ 6,170 575,000 SH SOLE N/A 575,000 N/A - Jed Oil Inc. Common 472310101 $ 1,614 67,800 SH SOLE N/A 10,000 N/A 57,800 Logicvision Inc. Common 54140W107 $ 1,338 659,000 SH SOLE N/A 508,000 N/A 151,000 Marsh & Mclennan Cos. Common 571748102 $ 8,479 306,100 SH SOLE N/A 232,500 N/A 73,600 Matrix Service Co. Common 576853105 $ 9,554 2,086,086 SH SOLE N/A 1,464,286 N/A 621,800 Mcdermott Intl Inc. Common 580037109 $ 6,771 322,425 SH SOLE N/A 250,700 N/A 71,725 Nec Corp. ADR 629050204 $ 629 116,400 SH SOLE N/A 85,000 N/A 31,400 Newell Rubbermaid Inc. Common 651229106 $ 9,336 391,600 SH SOLE N/A 306,500 N/A 85,100 Penford Corp. Common 707051108 $ 4,792 299,500 SH SOLE N/A 229,000 N/A 70,500 Petroleo Brasileiro Sa ADR 71654V101 $13,241 287,600 SH SOLE N/A 241,100 N/A 46,500 Pfizer Inc. Common 717081103 $10,727 388,950 SH SOLE N/A 295,700 N/A 93,250 Prb Gas Transportation Inc. Common 693535106 $ 876 99,000 SH SOLE N/A - N/A 99,000 Protein Design Labs Inc. Common 74369L103 $ 3,704 183,278 SH SOLE N/A 127,665 N/A 55,613 Quixote Corp. Common 749056107 $ 9,175 467,850 SH SOLE N/A 354,000 N/A 113,850 Strategic Diagnostics Inc. Common 862700101 $ 2,167 631,750 SH SOLE N/A 526,650 N/A 105,100 Telekomunik Indonesia ADR 715684106 $13,662 655,250 SH SOLE N/A 494,300 N/A 160,950 Tier Technologies Inc-Clb Common 88650Q100 $ 7,682 911,300 SH SOLE N/A 702,500 N/A 208,800 Time Warner Inc. Common 887317105 $ 5,013 300,000 SH SOLE N/A 300,000 N/A - Tripath Imaging Inc. Common 896942109 $10,382 1,212,800 SH SOLE N/A 932,000 N/A 280,800 Unumprovident Corp. Common 91529Y106 $10,758 587,200 SH SOLE N/A 445,900 N/A 141,300 Virologic Inc. Common 92823R201 $ 8,292 3,343,592 SH SOLE N/A 2,578,492 N/A 765,100 Vivus Inc. Common 928551100 $ 6,451 1,750,600 SH SOLE N/A 1,295,000 N/A 455,600 Wal-Mart Stores Inc. Common 931142103 $ 241 5,000 SH SOLE N/A - N/A 5,000 Willsbros Group Inc. Common 969199108 $ 9,155 639,300 SH SOLE N/A 507,100 N/A 132,200 World Heart Corp. Common 980905202 $ 4,453 3,478,666 SH SOLE N/A 2,392,020 N/A 1,086,646