-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SLVRAJUfRlrEGD0b68zAGxiwdXARwSKC+7IiMjW3z36JzBapPRoks/56zv6bmKHQ enyunaXAHgGR/Drd7Uqkpg== 0001004744-10-000013.txt : 20100812 0001004744-10-000013.hdr.sgml : 20100812 20100812103338 ACCESSION NUMBER: 0001004744-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZESIGER CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001004744 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05536 FILM NUMBER: 101009825 BUSINESS ADDRESS: STREET 1: 320 PARK AVE STREET 2: 30TH FL CITY: NEW YORK STATE: NY ZIP: 10022 MAIL ADDRESS: STREET 1: 320 PARK AVE STREET 2: 30TH FL CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 live-13f2q10.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, 2010 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 11, 2010 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: 27 Form 13F Information Table Total Value: $ 241,813 (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 $ 6,582 2,419,999 SH SOLE N/A 1,770,512 N/A 649,487 Compass Diversified Holdings Common 20451Q104 $10,189 759,800 SH SOLE N/A 755,500 N/A 4,300 Compugen Ltd Common M25722105 $ 167 50,000 SH SOLE N/A - N/A 50,000 Durect Corporation Common 266605104 $15,790 6,497,770 SH SOLE N/A 5,032,000 N/A 1,465,770 Fbr Capital Markets Corp Common 30247C301 $ 7,811 2,345,700 SH SOLE N/A 1,940,000 N/A 405,700 General Cable Corp Common 369300108 $ 8,953 335,950 SH SOLE N/A 272,550 N/A 63,400 General Electric Co Common 369604103 $ 146 10,120 SH SOLE N/A - N/A 10,120 Gerber Scientific Inc Common 373730100 $10,450 1,953,278 SH SOLE N/A 1,519,578 N/A 433,700 Heska Corp Common 42805E207 $ 4,841 7,807,731 SH SOLE N/A 5,439,700 N/A 2,368,031 Home Depot Inc Common 437076102 $ 4,211 150,000 SH SOLE N/A 150,000 N/A - Horsehead Holding Corp Common 440694305 $10,568 1,397,865 SH SOLE N/A 1,191,515 N/A 206,350 Icici Bank Ltd ADR 45104G104 $23,418 647,975 SH SOLE N/A 535,375 N/A 112,600 Inovio Biomedical Corp Common 45773H102 $ 512 502,200 SH SOLE N/A 415,800 N/A 86,400 Libbey Inc Common 529898108 $21,249 1,637,080 SH SOLE N/A 1,229,000 N/A 408,080 Matrix Service Co Common 576853105 $17,736 1,905,100 SH SOLE N/A 1,554,000 N/A 351,100 Mcdermott Intl Inc Common 580037109 $22,270 1,028,150 SH SOLE N/A 842,800 N/A 185,350 Microsoft Corp Common 594918104 $ 207 9,000 SH SOLE N/A - N/A 9,000 Myr Group Inc Common 55405W104 $ 9,672 579,500 SH SOLE N/A 504,800 N/A 74,700 Owens Illinois Inc Common 690768403 $20,153 761,910 SH SOLE N/A 630,200 N/A 131,710 Penford Corp Common 707051108 $ 4,446 686,065 SH SOLE N/A 608,533 N/A 77,532 Potash Corp Common 73755L107 $ 9,525 110,450 SH SOLE N/A 96,110 N/A 14,340 Providence Service Corp Common 743815102 $13,498 964,165 SH SOLE N/A 799,200 N/A 164,965 Stealthgas Inc Common Y81669106 $ 8,853 1,916,200 SH SOLE N/A 1,539,000 N/A 377,200 Telekomunik Indonesia ADR 715684106 $ 4,328 126,442 SH SOLE N/A 105,542 N/A 20,900 Tier Technologies Inc Common 88650Q100 $ 2,372 390,100 SH SOLE N/A 390,000 N/A 100 Uranium Resources Inc Common 916901507 $ 3,627 9,135,230 SH SOLE N/A 5,912,600 N/A 3,222,630 Wal-Mart Stores Inc Common 931142103 $ 240 5,000 SH SOLE N/A - N/A 5,000
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