13F-HR 1 live-13f2q06.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, 2006 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 14, 2006 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: 53 Form 13F Information Table Total Value: $ 371,263(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 $16,448 657,650 SH SOLE N/A 531,000 N/A 126,650 Alexza Pharmaceuticals Inc Common 015384100 $ 2,152 293,525 SH SOLE N/A 178,700 N/A 114,825 Biopure Corp Common 09065H303 $ 31 25,283 SH SOLE N/A 20,375 N/A 4,908 Cia Saneamento Basico ADR 20441A102 $ 6,851 290,900 SH SOLE N/A 156,000 N/A 134,900 Citigroup Inc Common 172967101 $ 6,379 132,200 SH SOLE N/A 120,000 N/A 12,200 Collagenex Pharmaceuticals Common 19419B100 $12,305 1,027,100 SH SOLE N/A 816,500 N/A 210,600 Compugen Ltd Common M25722105 $ 900 311,500 SH SOLE N/A 34,000 N/A 277,500 Cooper Tire & Rubber Common 216831107 $ 7,624 684,400 SH SOLE N/A 554,200 N/A 130,200 Diomed Holdings Inc Common 25454R207 $ 1,821 1,640,643 SH SOLE N/A 1,197,265 N/A 443,378 Drugmax Inc Common 262240/WT $ 0 68,181 SH SOLE N/A 49,973 N/A 18,208 Durect Corporation Common 266605104 $18,973 4,902,500 SH SOLE N/A 3,478,000 N/A 1,424,500 Endeavor International Common 29259G101 $ 619 258,800 SH SOLE N/A 258,800 N/A - Enterra Energy Trust Common 29381P102 $ 5,845 433,300 SH SOLE N/A 411,800 N/A 21,500 Exact Sciences Corp Common 30063P105 $ 3,593 1,711,100 SH SOLE N/A 1,209,000 N/A 502,100 General Cable Corp Common 369300108 $21,249 607,125 SH SOLE N/A 460,600 N/A 146,525 General Electric Co Common 369604103 $12,569 381,345 SH SOLE N/A 290,175 N/A 91,170 Global Power Equip.Group Common 37941P108 $12,194 3,834,450 SH SOLE N/A 2,847,000 N/A 987,450 Heska Corp Common 42805E108 $ 7,360 7,009,800 SH SOLE N/A 4,574,700 N/A 2,435,100 Inovio Biomedical Corp Common 45773H102 $ 4,555 2,200,500 SH SOLE N/A 1,665,800 N/A 534,700 Iron Mountain Inc Common 462846106 $ 7,155 191,400 SH SOLE N/A 175,150 N/A 16,250 Jacuzzi Brands Inc Common 469865109 $ 5,060 575,000 SH SOLE N/A 575,000 N/A - Jed Oil Inc Common 472310101 $ 698 41,850 SH SOLE N/A 9,000 N/A 32,850 Jmg Exploration Inc Warrant 46621A117 $ 147 31,000 SH SOLE N/A 6,000 N/A 25,000 Jmg Exploration Inc Common 46621A109 $ 309 28,700 SH SOLE N/A 6,000 N/A 22,700 Libbey Inc Common 529898108 $14,156 1,925,950 SH SOLE N/A 1,315,500 N/A 610,450 Marsh & Mclennan Cos Common 571748102 $ 5,996 223,000 SH SOLE N/A 188,500 N/A 34,500 Masco Corp Common 574599106 $12,652 426,850 SH SOLE N/A 323,400 N/A 103,450 Matrix Service Co Common 576853105 $22,096 1,931,500 SH SOLE N/A 1,435,000 N/A 496,500 Mcdermott Intl Inc Common 580037109 $16,111 354,312 SH SOLE N/A 283,450 N/A 70,862 Mitsubishi Ufj Financial ADR 606822104 $ 1,933 138,550 SH SOLE N/A 11,200 N/A 127,350 Monogram Biosciences Inc Common 60975U108 $ 6,280 3,171,592 SH SOLE N/A 2,511,492 N/A 660,100 Navios Maritime Unit Y62196129 $ 1,468 287,900 SH SOLE N/A 175,000 N/A 112,900 Navios Maritime Common Y62196103 $ 3,398 750,000 SH SOLE N/A 750,000 N/A - Newell Rubbermaid Inc. Common 651229106 $ 5,689 220,250 SH SOLE N/A 218,000 N/A 2,250 North American Scientific Common 65715D100 $ 83 53,407 SH SOLE N/A 42,083 N/A 11,324 Patni Computer Systems ADR 703248203 $ 357 25,000 SH SOLE N/A 7,000 N/A 18,000 Pdl Biopharma Inc Common 69329Y104 $ 2,709 147,152 SH SOLE N/A 117,507 N/A 29,645 Penford Corp Common 707051108 $ 4,867 288,000 SH SOLE N/A 241,000 N/A 47,000 Petroleo Brasileiro ADR 71654V101 $18,092 226,600 SH SOLE N/A 193,800 N/A 32,800 Pfizer Inc Common 717081103 $ 9,030 384,750 SH SOLE N/A 300,700 N/A 84,050 Prb Gas Transportation Inc Common 693535106 $ 3,254 602,500 SH SOLE N/A 409,286 N/A 193,214 Quixote Corp Common 749056107 $ 7,994 443,600 SH SOLE N/A 347,000 N/A 96,600 Stealthgas Inc Common Y81669106 $13,063 936,400 SH SOLE N/A 694,000 N/A 242,400 Strategic Diagnostics Inc Common 862700101 $ 1,113 378,718 SH SOLE N/A 372,618 N/A 6,100 Telekomunik Indonesia ADR 715684/R6 $19,737 614,850 SH SOLE N/A 469,800 N/A 145,050 Tier Technologies Inc-Clb Common 88650Q100 $ 3,553 564,000 SH SOLE N/A 533,000 N/A 31,000 Time Warner Inc Common 887317105 $ 5,190 300,000 SH SOLE N/A 300,000 N/A - Tripath Imaging Inc Common 896942109 $ 7,891 1,192,000 SH SOLE N/A 917,000 N/A 275,000 Unumprovident Corp Common 91529Y106 $ 9,667 533,200 SH SOLE N/A 419,900 N/A 113,300 Vivus Inc Common 928551100 $ 6,461 1,678,100 SH SOLE N/A 1,277,000 N/A 401,100 Wal-Mart Stores Inc Common 931142103 $ 241 5,000 SH SOLE N/A - N/A 5,000 Willsbros Group Inc Common 969199108 $12,082 637,900 SH SOLE N/A 508,500 N/A 129,400 World Heart Corp Common 980905202 $ 1,266 2,042,024 SH SOLE N/A 1,683,105 N/A 358,919