13F-HR 1 live-13f2q07.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, 2007 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 10, 2007 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: 51 Form 13F Information Table Total Value: $ 589,181 (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 Alexza Pharmaceuticals Inc Common 015384100 $15,139 1,830,611 SH SOLE N/A 1,392,667 N/A 437,944 Alteon Inc Common 02144G107 $ 2 20,000 SH SOLE N/A - N/A 20,000 American International Group Common 026874107 $12,549 179,200 SH SOLE N/A 134,700 N/A 44,500 Amtech Systems Inc Common 032332504 $ 1,906 217,800 SH SOLE N/A 56,000 N/A 161,800 Biopure Corp Common 09065H303 $ 21 25,283 SH SOLE N/A 20,375 N/A 4,908 Cia Saneamento Basico ADR 20441A102 $11,791 267,500 SH SOLE N/A 136,000 N/A 131,500 Citigroup Inc Common 172967101 $ 5,693 111,000 SH SOLE N/A 100,000 N/A 11,000 Collagenex Pharmaceuticals Common 19419B100 $16,515 1,331,850 SH SOLE N/A 1,054,500 N/A 277,350 Compugen Ltd Common M25722105 $ 1,668 573,048 SH SOLE N/A 119,787 N/A 453,261 Cooper Tire & Rubber Common 216831107 $26,968 976,400 SH SOLE N/A 733,200 N/A 243,200 Durect Corporation Common 266605104 $22,769 5,914,100 SH SOLE N/A 4,342,000 N/A 1,572,100 Endeavor International Common 29259G101 $ 388 258,800 SH SOLE N/A 258,800 N/A - Exact Sciences Corp Common 30063P105 $ 1,687 583,724 SH SOLE N/A 576,324 N/A 7,400 General Cable Corp Common 369300108 $23,437 309,400 SH SOLE N/A 236,100 N/A 73,300 General Electric Co Common 369604103 $14,462 377,795 SH SOLE N/A 288,175 N/A 89,620 Gerber Scientific Inc Common 373730100 $13,111 1,128,300 SH SOLE N/A 837,000 N/A 291,300 Helix Energy Solutions Grp Common 42330P107 $20,324 509,250 SH SOLE N/A 391,400 N/A 117,850 Heska Corp Common 42805E108 $17,985 7,718,700 SH SOLE N/A 5,061,200 N/A 2,657,500 Home Depot Inc Common 437076102 $ 6,257 159,000 SH SOLE N/A 150,000 N/A 9,000 Inovio Biomedical Corp Common 45773H102 $ 4,159 1,485,400 SH SOLE N/A 1,294,700 N/A 190,700 Iron Mountain Inc Common 462846106 $ 7,437 284,625 SH SOLE N/A 262,725 N/A 21,900 James River Coal Co Common 470355207 $ 5,508 425,000 SH SOLE N/A 400,000 N/A 25,000 JMG Exploration Inc Common 46621A117 $ - 31,000 SH SOLE N/A 6,000 N/A 25,000 LCC International-Class A Common 501810105 $ 8,364 1,892,420 SH SOLE N/A 1,637,000 N/A 255,420 Libbey Inc Common 529898108 $43,108 1,998,500 SH SOLE N/A 1,320,000 N/A 678,500 Marsh & Mclennan Cos Common 571748102 $ 6,828 221,100 SH SOLE N/A 188,500 N/A 32,600 Masco Corp Common 574599106 $11,705 411,150 SH SOLE N/A 321,400 N/A 89,750 Matrix Service Co Common 576853105 $10,872 437,500 SH SOLE N/A 341,500 N/A 96,000 Mcdermott Intl Inc Common 580037109 $12,505 150,450 SH SOLE N/A 122,200 N/A 28,250 Mitsubishi Ufj Financial ADR 606822104 $ 2,043 185,400 SH SOLE N/A 18,200 N/A 167,200 Monogram Biosciences Inc Common 60975U108 $ 3,331 1,970,736 SH SOLE N/A 1,639,628 N/A 331,108 Navios Maritime Holdings Inc Common Y62196103 $11,505 952,388 SH SOLE N/A 808,000 N/A 144,388 Newell Rubbermaid Inc. Common 651229106 $ 6,482 220,250 SH SOLE N/A 218,000 N/A 2,250 North American Scientific Common 65715D100 $ 43 53,407 SH SOLE N/A 42,083 N/A 11,324 PDL Biopharma Inc Common 69329Y104 $ 3,405 146,152 SH SOLE N/A 117,507 N/A 28,645 Penford Corp Common 707051108 $ 7,860 288,000 SH SOLE N/A 241,000 N/A 47,000 Petroleo Brasileiro ADR 71654V101 $24,398 228,700 SH SOLE N/A 192,300 N/A 36,400 Pfizer Inc Common 717081103 $ 9,082 355,200 SH SOLE N/A 291,700 N/A 63,500 PRB Energy Inc Common 693535106 $ 1,815 729,000 SH SOLE N/A 435,286 N/A 293,714 Providence Service Corp Common 743815102 $16,673 624,000 SH SOLE N/A 472,850 N/A 151,150 Quixote Corp Common 749056107 $ 7,207 385,400 SH SOLE N/A 333,000 N/A 52,400 Safeguard Scientifics Inc Common 786449108 $ 9,090 3,234,800 SH SOLE N/A 3,234,800 N/A - Stealthgas Inc Common Y81669106 $20,116 1,125,700 SH SOLE N/A 874,000 N/A 251,700 Telekomunik Indonesia ADR 715684106 $23,399 542,900 SH SOLE N/A 428,200 N/A 114,700 Tier Technologies Inc-Clb Common 88650Q100 $ 4,848 494,700 SH SOLE N/A 494,600 N/A 100 Time Warner Inc Common 887317105 $ 6,312 300,000 SH SOLE N/A 300,000 N/A - Unum Group Common 91529Y106 $14,081 539,300 SH SOLE N/A 419,900 N/A 119,400 Uranium Resources Inc Common 916901507 $81,325 7,373,114 SH SOLE N/A 4,715,403 N/A 2,657,711 Wal-Mart Stores Inc Common 931142103 $ 241 5,000 SH SOLE N/A - N/A 5,000 Willsbros Group Inc Common 969199108 $12,595 424,375 SH SOLE N/A 342,400 N/A 81,975 World Heart Corp Common 980905301 $ 171 110,851 SH SOLE N/A 110,751 N/A 100